LWSABAH (5328) — Free Cash Flow Generation Index
LWSABAH (5328) has a Free Cash Flow Generation Index of 0.62x as of June 2024. Free cash flow of RM27.95 Million represents 1% of operating cash flow (RM45.16 Million). Explore reinvestment intensity of LWSABAH to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LWSABAH Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for LWSABAH across 4 annual periods. For the full cash flow conversion analysis, see LWSABAH operating cash flow efficiency.
Annual Free Cash Flow Generation for LWSABAH (2021–2024)
Year-by-year Free Cash Flow Generation Index for LWSABAH . Check how aggressively does LWSABAH reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.62x | RM27.95 Million | RM45.16 Million | RM17.21 Million | ▲ +4.1% |
| 2023 | 0.59x | RM20.20 Million | RM34.00 Million | RM13.79 Million | ▲ +123.5% |
| 2022 | -2.53x | RM-19.97 Million | RM7.91 Million | RM27.88 Million | ▼ -1892.4% |
| 2021 | 0.14x | RM2.61 Million | RM18.55 Million | RM15.94 Million | — |