Focus Lumber Bhd (5197) — Free Cash Flow Generation Index
Focus Lumber Bhd (5197) has a Free Cash Flow Generation Index of -3.89x as of June 2025. Free cash flow of RM-5.85 Million represents -4% of operating cash flow (RM1.50 Million). Read Focus Lumber Bhd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Focus Lumber Bhd Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Focus Lumber Bhd across 10 annual periods. Explore Focus Lumber Bhd (5197) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Focus Lumber Bhd (2012–2022)
Year-by-year Free Cash Flow Generation Index for Focus Lumber Bhd. For the full company profile including market capitalisation, see market value of Focus Lumber Bhd.
| 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 | — |