Lysaght Galvanized Steel Bhd (9199) — Free Cash Flow Generation Index
Lysaght Galvanized Steel Bhd (9199) has a Free Cash Flow Generation Index of 0.94x as of March 2025. Free cash flow of RM1.83 Million represents 1% of operating cash flow (RM1.94 Million). Explore 9199 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lysaght Galvanized Steel Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Lysaght Galvanized Steel Bhd across 10 annual periods. For the full cash flow conversion analysis, see 9199 cash generation efficiency.
Annual Free Cash Flow Generation for Lysaght Galvanized Steel Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Lysaght Galvanized Steel Bhd. Check Lysaght Galvanized Steel Bhd total reinvestment intensity 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 | 0.97x | RM11.50 Million | RM11.86 Million | RM354.40K | ▼ -2.1% |
| 2023 | 0.99x | RM21.00 Million | RM21.19 Million | RM198.53K | ▼ -11.9% |
| 2022 | 1.12x | RM13.13 Million | RM11.69 Million | RM847.00K | ▲ +393.9% |
| 2019 | -0.38x | RM-1.78 Million | RM4.66 Million | RM6.44 Million | ▼ -159.3% |
| 2018 | 0.64x | RM2.21 Million | RM3.43 Million | RM1.22 Million | ▲ +22.1% |
| 2017 | 0.53x | RM8.67 Million | RM16.41 Million | RM7.74 Million | ▼ -60.2% |
| 2016 | 1.33x | RM5.52 Million | RM4.16 Million | RM1.36 Million | ▲ +32.6% |
| 2015 | 1.00x | RM20.00 Million | RM20.00 Million | RM0.00 | ▼ -4.8% |
| 2014 | 1.05x | RM21.00 Million | RM20.00 Million | RM1.00 Million | ▼ -32.9% |
| 2013 | 1.57x | RM36.00 Million | RM23.00 Million | RM13.00 Million | — |