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). See working capital to net assets of Focus Lumber Bhd to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 5197 company net worth.
| 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 | — |