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). See how liquid is LWSABAH 's working capital to evaluate short-term liquidity relative to the company's equity base.
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 LWSABAH (5328) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 5328 market cap overview.
| 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).