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). Read 9385 total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Lay Hong Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lay Hong Bhd (2014–2026)
Year-by-year Free Cash Flow Generation Index for Lay Hong Bhd. For the full company profile including market capitalisation, see market value of Lay Hong Bhd.
| 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).