Lafarge Malayan Cement Bhd (3794) — Free Cash Flow Generation Index
Lafarge Malayan Cement Bhd (3794) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of RM214.56 Million represents 1% of operating cash flow (RM277.61 Million). See working capital position of Lafarge Malayan Cement Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lafarge Malayan Cement Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Lafarge Malayan Cement Bhd across 11 annual periods. Explore Lafarge Malayan Cement Bhd (3794) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lafarge Malayan Cement Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Lafarge Malayan Cement Bhd. For the full company profile including market capitalisation, see Lafarge Malayan Cement Bhd (3794) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | RM769.21 Million | RM956.62 Million | RM187.41 Million | ▲ +0.2% |
| 2023 | 0.80x | RM649.39 Million | RM809.58 Million | RM160.19 Million | ▲ +7.1% |
| 2022 | 0.75x | RM313.37 Million | RM418.35 Million | RM104.98 Million | ▲ +7.8% |
| 2021 | 0.69x | RM169.72 Million | RM244.24 Million | RM74.52 Million | ▲ +96.3% |
| 2020 | 0.35x | RM28.31 Million | RM80.00 Million | RM51.69 Million | ▲ +105.5% |
| 2019 | -6.40x | RM-57.31 Million | RM8.96 Million | RM66.27 Million | ▼ -446.2% |
| 2016 | 1.85x | RM539.98 Million | RM292.29 Million | RM247.69 Million | ▲ +18.0% |
| 2015 | 1.57x | RM600.15 Million | RM383.43 Million | RM216.73 Million | ▲ +27.9% |
| 2014 | 1.22x | RM564.00 Million | RM461.00 Million | RM103.00 Million | ▲ +9.3% |
| 2013 | 1.12x | RM508.00 Million | RM454.00 Million | RM54.00 Million | ▲ +0.8% |
| 2012 | 1.11x | RM505.00 Million | RM455.00 Million | RM50.00 Million | — |