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). Read 9199 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore 9199 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 9199 company net worth.
| 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 | — |