LWSABAH (5328) — Free Cash Flow Generation Index
Latest as of June 2024:
0.62x
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). Read LWSABAH total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.62x
Free Cash Flow / Operating CF
Free Cash Flow
RM27.95 Million
MYR
Operating Cash Flow
RM45.16 Million
MYR
Capital Expenditures
RM17.21 Million
MYR
LWSABAH Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for LWSABAH across 4 annual periods. Explore 5328 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LWSABAH (2021–2024)
Year-by-year Free Cash Flow Generation Index for LWSABAH . For the full company profile including market capitalisation, see LWSABAH market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).