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). Read Lion Industries Corporation Bhd total liabilities for a breakdown of total debt and financial obligations.
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. Explore 4235 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Lion Industries Corporation Bhd.
| 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 | — |