Luxchem Corporation Bhd (5143) — 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). See Luxchem Corporation Bhd (5143) 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
Luxchem Corporation Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Luxchem Corporation Bhd across 14 annual periods. Explore Luxchem Corporation Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |