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). Explore 9326 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LB Aluminium Bhd (9326) cash flow conversion.
Annual Free Cash Flow Generation for LB Aluminium Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for LB Aluminium Bhd. Check LB Aluminium Bhd (9326) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |