Focus Lumber Bhd Free Cash Flow Generation Index
Focus Lumber Bhd free cash flow generation index. Focus Lumber Bhd (5197) has a Free Cash Flow Generation Index of 0.22x as of June 2026. Free cash flow of RM693.00K represents 0% of operating cash flow (RM3.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Focus Lumber Bhd (2012–2022)
Free cash flow generation index of Focus Lumber Bhd from 2012 to 2022. Historical FCF Generation Index trend for Focus Lumber Bhd across 10 annual periods. See 5197 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Focus Lumber Bhd Free Cash Flow Generation Index by Year (2012–2022)
Focus Lumber Bhd free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for Focus Lumber Bhd. For the full cash flow conversion analysis, see 5197 cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.96x | RM52.03 Million | RM54.05 Million | RM2.02 Million | ▲ +105.5% |
| 2020 | -17.55x | RM-1.69 Million | RM96.32K | RM555.61K | ▼ -1377.0% |
| 2019 | -1.19x | RM-3.80 Million | RM3.19 Million | RM6.99 Million | ▼ -248.6% |
| 2018 | 0.80x | RM18.04 Million | RM22.56 Million | RM4.51 Million | ▲ +18.7% |
| 2017 | 0.67x | RM10.86 Million | RM16.12 Million | RM5.25 Million | ▼ -35.5% |
| 2016 | 1.05x | RM14.70 Million | RM14.07 Million | RM635.70K | ▼ -9.2% |
| 2015 | 1.15x | RM38.00 Million | RM33.00 Million | RM5.00 Million | ▼ -4.0% |
| 2014 | 1.20x | RM18.00 Million | RM15.00 Million | RM3.00 Million | ▲ +4.0% |
| 2013 | 1.15x | RM15.00 Million | RM13.00 Million | RM2.00 Million | ▲ +11.4% |
| 2012 | 1.04x | RM29.00 Million | RM28.00 Million | RM1.00 Million | — |