Lay Hong Bhd (9385) — Free Cash Flow Generation Index

Latest as of March 2026: 0.16x

Lay Hong Bhd (9385) has a Free Cash Flow Generation Index of 0.16x as of March 2026. Free cash flow of RM6.69 Million represents 0% of operating cash flow (RM41.55 Million). Explore Lay Hong Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

RM6.69 Million
MYR

Operating Cash Flow

RM41.55 Million
MYR

Capital Expenditures

RM34.86 Million
MYR

Lay Hong Bhd Free Cash Flow Generation Index (2014–2026)

Historical FCF Generation Index trend for Lay Hong Bhd across 13 annual periods. For the full cash flow conversion analysis, see 9385 cash generation efficiency.

Annual Free Cash Flow Generation for Lay Hong Bhd (2014–2026)

Year-by-year Free Cash Flow Generation Index for Lay Hong Bhd. Check 9385 cash flow 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
2026 0.29x RM42.70 Million RM149.14 Million RM106.44 Million ▼ -42.3%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).