Luster Industries Bhd (5068) — Free Cash Flow Generation Index

Latest as of December 2025: 0.03x

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). Read Luster Industries Bhd (5068) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

RM496.00K
MYR

Operating Cash Flow

RM14.93 Million
MYR

Capital Expenditures

RM5.37 Million
MYR

Luster Industries Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Luster Industries Bhd across 7 annual periods. Explore 5068 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 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 market value of Luster Industries Bhd.

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