Luxchem Corporation Bhd Free Cash Flow Generation Index
Luxchem Corporation Bhd free cash flow generation index. 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). Check 5143 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Luxchem Corporation Bhd (2012–2025)
Free cash flow generation index of Luxchem Corporation Bhd from 2012 to 2025. Historical FCF Generation Index trend for Luxchem Corporation Bhd across 14 annual periods. Explore 5143 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Luxchem Corporation Bhd Free Cash Flow Generation Index by Year (2012–2025)
Luxchem Corporation Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Luxchem Corporation Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Luxchem Corporation Bhd.
| 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 | — |