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). See how liquid is Lysaght Galvanized Steel Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Lysaght Galvanized Steel Bhd (9199) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |