Lay Hong Bhd (9385) — Free Cash Flow Generation Index
Lay Hong Bhd (9385) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of RM16.26 Million represents 0% of operating cash flow (RM63.96 Million). See Lay Hong Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lay Hong Bhd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Lay Hong Bhd across 12 annual periods. Explore Lay Hong Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lay Hong Bhd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Lay Hong Bhd. For the full company profile including market capitalisation, see Lay Hong Bhd (9385) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | RM63.43 Million | RM127.79 Million | RM38.78 Million | ▼ -28.4% |
| 2024 | 0.69x | RM93.52 Million | RM134.82 Million | RM41.29 Million | ▼ -9.4% |
| 2023 | 0.77x | RM74.20 Million | RM96.89 Million | RM33.69 Million | ▲ +45.3% |
| 2022 | 0.53x | RM29.20 Million | RM55.41 Million | RM26.20 Million | ▼ -12.6% |
| 2021 | 0.60x | RM36.17 Million | RM59.97 Million | RM20.22 Million | ▲ +465.6% |
| 2020 | 0.11x | RM8.49 Million | RM79.63 Million | RM55.43 Million | ▲ +108.1% |
| 2019 | -1.31x | RM-30.08 Million | RM22.95 Million | RM72.55 Million | ▼ -18.1% |
| 2018 | -1.11x | RM-37.84 Million | RM34.08 Million | RM71.92 Million | ▼ -142.1% |
| 2017 | 2.64x | RM81.86 Million | RM31.04 Million | RM50.82 Million | ▲ +19.4% |
| 2016 | 2.21x | RM42.67 Million | RM19.32 Million | RM23.36 Million | ▲ +46.2% |
| 2015 | 1.51x | RM68.00 Million | RM45.00 Million | RM23.00 Million | ▼ -22.3% |
| 2014 | 1.94x | RM35.00 Million | RM18.00 Million | RM17.00 Million | — |