Lay Hong Bhd Free Cash Flow Generation Index
Lay Hong Bhd free cash flow generation index. Lay Hong Bhd (9385) has a Free Cash Flow Generation Index of -1.08x as of June 2026. Free cash flow of RM-16.31 Million represents -1% of operating cash flow (RM15.05 Million). Check Lay Hong Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lay Hong Bhd (2014–2026)
Free cash flow generation index of Lay Hong Bhd from 2014 to 2026. Historical FCF Generation Index trend for Lay Hong Bhd across 13 annual periods. Explore Lay Hong Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lay Hong Bhd Free Cash Flow Generation Index by Year (2014–2026)
Lay Hong Bhd free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Lay Hong Bhd. For the full cash flow conversion analysis, see how efficiently does Lay Hong Bhd generate cash.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | RM58.18 Million | RM141.38 Million | RM83.20 Million | ▼ -17.1% |
| 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 | — |