Lion Industries Corporation Bhd (4235) — Free Cash Flow Generation Index
Lion Industries Corporation Bhd (4235) has a Free Cash Flow Generation Index of 0.77x as of June 2024. Free cash flow of RM10.75 Million represents 1% of operating cash flow (RM13.88 Million). Explore Lion Industries Corporation Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lion Industries Corporation Bhd Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Lion Industries Corporation Bhd across 8 annual periods. For the full cash flow conversion analysis, see 4235 cash flow conversion.
Annual Free Cash Flow Generation for Lion Industries Corporation Bhd (2013–2021)
Year-by-year Free Cash Flow Generation Index for Lion Industries Corporation Bhd. Check cash flow reinvestment rate of Lion Industries Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -4.21x | RM-78.80 Million | RM18.71 Million | RM90.59 Million | ▼ -2615.9% |
| 2020 | -0.16x | RM-2.52 Million | RM16.25 Million | RM18.77 Million | ▼ -118.1% |
| 2018 | 0.85x | RM55.91 Million | RM65.41 Million | RM9.50 Million | ▼ -5.0% |
| 2017 | 0.90x | RM190.04 Million | RM211.22 Million | RM4.16 Million | ▼ -17.7% |
| 2016 | 1.09x | RM137.86 Million | RM126.17 Million | RM11.68 Million | ▼ -11.7% |
| 2015 | 1.24x | RM151.00 Million | RM122.00 Million | RM29.00 Million | ▼ -20.9% |
| 2014 | 1.56x | RM183.00 Million | RM117.00 Million | RM66.00 Million | ▲ +7.4% |
| 2013 | 1.46x | RM182.00 Million | RM125.00 Million | RM57.00 Million | — |