Lysaght Galvanized Steel Bhd Free Cash Flow Generation Index
Lysaght Galvanized Steel Bhd 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). Check Lysaght Galvanized Steel Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lysaght Galvanized Steel Bhd (2013–2024)
Free cash flow generation index of Lysaght Galvanized Steel Bhd from 2013 to 2024. Historical FCF Generation Index trend for Lysaght Galvanized Steel Bhd across 10 annual periods. Explore how much does Lysaght Galvanized Steel Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Lysaght Galvanized Steel Bhd Free Cash Flow Generation Index by Year (2013–2024)
Lysaght Galvanized Steel Bhd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Lysaght Galvanized Steel Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Lysaght Galvanized Steel Bhd.
| 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 | — |