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). Explore Focus Lumber Bhd (5197) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Focus Lumber Bhd.
Annual Free Cash Flow Generation for Focus Lumber Bhd (2012–2022)
Year-by-year Free Cash Flow Generation Index for Focus Lumber Bhd. Check 5197 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |