LB Aluminium Bhd Free Cash Flow Generation Index
LB Aluminium Bhd free cash flow generation index. LB Aluminium Bhd (9326) has a Free Cash Flow Generation Index of 0.32x as of April 2025. Free cash flow of RM5.74 Million represents 0% of operating cash flow (RM17.93 Million). Check 9326 financial resilience 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 LB Aluminium Bhd (2012–2025)
Free cash flow generation index of LB Aluminium Bhd from 2012 to 2025. Historical FCF Generation Index trend for LB Aluminium Bhd across 10 annual periods. Explore 9326 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LB Aluminium Bhd Free Cash Flow Generation Index by Year (2012–2025)
LB Aluminium Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for LB Aluminium Bhd. For the full cash flow conversion analysis, see LB Aluminium Bhd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | RM7.04 Million | RM17.93 Million | RM10.99 Million | ▲ +34.6% |
| 2024 | 0.29x | RM15.57 Million | RM53.39 Million | RM37.81 Million | ▼ -68.5% |
| 2023 | 0.93x | RM87.12 Million | RM94.11 Million | RM6.98 Million | ▲ +262.4% |
| 2021 | 0.26x | RM2.83 Million | RM11.09 Million | RM8.26 Million | ▼ -69.8% |
| 2019 | 0.85x | RM22.00 Million | RM25.99 Million | RM3.99 Million | ▲ +3362.7% |
| 2017 | 0.02x | RM521.00K | RM21.31 Million | RM20.79 Million | ▼ -98.1% |
| 2016 | 1.27x | RM78.66 Million | RM61.88 Million | RM16.78 Million | ▼ -0.3% |
| 2014 | 1.27x | RM65.00 Million | RM51.00 Million | RM14.00 Million | ▲ +0.8% |
| 2013 | 1.26x | RM43.00 Million | RM34.00 Million | RM9.00 Million | ▼ -34.8% |
| 2012 | 1.94x | RM33.00 Million | RM17.00 Million | RM16.00 Million | — |