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). See Lion Industries Corporation Bhd (4235) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Lion Industries Corporation Bhd (4235) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 4235 market cap.
| 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 | — |