Luxchem Corporation Bhd (5143) — Free Cash Flow Generation Index

Latest as of March 2026: -13.69x

Luxchem Corporation Bhd (5143) has a Free Cash Flow Generation Index of -13.69x as of March 2026. Free cash flow of RM-31.76 Million represents -14% of operating cash flow (RM2.32 Million). Read Luxchem Corporation Bhd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-13.69x
Free Cash Flow / Operating CF

Free Cash Flow

RM-31.76 Million
MYR

Operating Cash Flow

RM2.32 Million
MYR

Capital Expenditures

RM34.08 Million
MYR

Luxchem Corporation Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Luxchem Corporation Bhd across 14 annual periods. Explore 5143 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Luxchem Corporation Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Luxchem Corporation Bhd. For the full company profile including market capitalisation, see 5143 company net worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.71x RM67.57 Million RM95.45 Million RM27.83 Million ▲ +1033.8%
2024 -0.08x RM-1.07 Million RM14.14 Million RM15.06 Million ▼ -109.1%
2023 0.84x RM54.99 Million RM65.73 Million RM10.74 Million ▲ +24.2%
2022 0.67x RM81.51 Million RM121.04 Million RM40.43 Million ▼ -16.2%
2021 0.80x RM31.66 Million RM39.38 Million RM7.66 Million ▲ +16.6%
2020 0.69x RM32.98 Million RM47.84 Million RM14.45 Million ▼ -22.1%
2019 0.88x RM55.24 Million RM62.46 Million RM7.21 Million ▲ +115.3%
2018 0.41x RM5.64 Million RM13.72 Million RM3.83 Million ▼ -24.7%
2017 0.55x RM13.06 Million RM23.91 Million RM10.64 Million ▼ -53.2%
2016 1.17x RM48.12 Million RM41.27 Million RM6.85 Million ▲ +9.5%
2015 1.07x RM49.00 Million RM46.00 Million RM3.00 Million ▼ -14.0%
2014 1.24x RM26.00 Million RM21.00 Million RM5.00 Million ▼ -11.6%
2013 1.40x RM14.00 Million RM10.00 Million RM4.00 Million ▲ +27.3%
2012 1.10x RM11.00 Million RM10.00 Million RM1.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).