Luster Industries Bhd (5068) — Free Cash Flow Generation Index
Luster Industries Bhd (5068) has a Free Cash Flow Generation Index of 0.03x as of December 2025. Free cash flow of RM496.00K represents 0% of operating cash flow (RM14.93 Million). See 5068 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Luster Industries Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Luster Industries Bhd across 7 annual periods. Explore cash flow to debt ratio of Luster Industries Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Luster Industries Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Luster Industries Bhd. For the full company profile including market capitalisation, see 5068 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | RM9.56 Million | RM14.93 Million | RM5.37 Million | ▲ +5.3% |
| 2023 | 0.61x | RM9.64 Million | RM15.86 Million | RM6.26 Million | ▲ +226.2% |
| 2022 | -0.48x | RM-8.10 Million | RM16.82 Million | RM25.43 Million | ▲ +93.7% |
| 2021 | -7.70x | RM-51.74 Million | RM6.72 Million | RM58.46 Million | ▼ -251.3% |
| 2018 | -2.19x | RM-1.45 Million | RM660.82K | RM2.11 Million | ▼ -216.0% |
| 2013 | 1.89x | RM17.00 Million | RM9.00 Million | RM8.00 Million | ▼ -19.0% |
| 2012 | 2.33x | RM7.00 Million | RM3.00 Million | RM4.00 Million | — |