LB Aluminium Bhd (9326) — 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). See LB Aluminium Bhd (9326) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LB Aluminium Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for LB Aluminium Bhd across 10 annual periods. Explore LB Aluminium Bhd (9326) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LB Aluminium Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for LB Aluminium Bhd. For the full company profile including market capitalisation, see how much is LB Aluminium Bhd worth.
| 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 | — |