Lion Industries Corporation Bhd Free Cash Flow Generation Index

Latest as of June 2024: 0.77x

Lion Industries Corporation Bhd 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). Check how resilient are Lion Industries Corporation Bhd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

RM10.75 Million
MYR

Operating Cash Flow

RM13.88 Million
MYR

Capital Expenditures

RM3.13 Million
MYR

Free Cash Flow Generation Index of Lion Industries Corporation Bhd (2013–2021)

Free cash flow generation index of Lion Industries Corporation Bhd from 2013 to 2021. Historical FCF Generation Index trend for Lion Industries Corporation Bhd across 8 annual periods. Explore Lion Industries Corporation Bhd (4235) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Lion Industries Corporation Bhd Free Cash Flow Generation Index by Year (2013–2021)

Lion Industries Corporation Bhd free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for Lion Industries Corporation Bhd. For the full cash flow conversion analysis, see Lion Industries Corporation Bhd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).