Frontken Corporation Bhd (0128) — Financial Flexibility Index
Frontken Corporation Bhd (0128) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of RM51.75 Million (operating CF RM40.49 Million minus capex RM11.25 Million) represents 0% of total liabilities (RM240.37 Million). Check 0128 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Frontken Corporation Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Frontken Corporation Bhd across 20 annual periods. For the full cash flow conversion analysis, see 0128 operating cash flow.
Annual Financial Flexibility Index for Frontken Corporation Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Frontken Corporation Bhd. Explore debt repayment capacity of Frontken Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | RM255.93 Million | RM213.30 Million | RM211.68 Million | ▲ +36.2% |
| 2024 | 0.89x | RM191.43 Million | RM166.62 Million | RM215.64 Million | ▲ +10.2% |
| 2023 | 0.81x | RM159.14 Million | RM144.00 Million | RM197.52 Million | ▼ -10.2% |
| 2022 | 0.90x | RM195.52 Million | RM142.86 Million | RM217.90 Million | ▼ -25.7% |
| 2021 | 1.21x | RM221.61 Million | RM138.78 Million | RM183.55 Million | ▲ +43.2% |
| 2020 | 0.84x | RM127.48 Million | RM119.73 Million | RM151.24 Million | ▼ -19.1% |
| 2019 | 1.04x | RM121.93 Million | RM114.90 Million | RM116.98 Million | ▲ +62.5% |
| 2018 | 0.64x | RM70.81 Million | RM63.32 Million | RM110.42 Million | ▼ -10.0% |
| 2017 | 0.71x | RM89.18 Million | RM69.03 Million | RM125.12 Million | ▲ +11.0% |
| 2016 | 0.64x | RM72.15 Million | RM44.42 Million | RM112.35 Million | ▲ +47.4% |
| 2015 | 0.44x | RM51.70 Million | RM44.50 Million | RM118.64 Million | ▲ +3.4% |
| 2014 | 0.42x | RM49.14 Million | RM40.67 Million | RM116.67 Million | ▼ -11.8% |
| 2013 | 0.48x | RM42.02 Million | RM36.68 Million | RM87.93 Million | ▲ +73.8% |
| 2012 | 0.27x | RM27.81 Million | RM16.04 Million | RM101.17 Million | ▼ -26.2% |
| 2011 | 0.37x | RM47.08 Million | RM24.59 Million | RM126.43 Million | ▲ +8.9% |
| 2010 | 0.34x | RM44.82 Million | RM20.92 Million | RM131.05 Million | ▲ +27.6% |
| 2009 | 0.27x | RM26.67 Million | RM23.28 Million | RM99.47 Million | ▼ -25.5% |
| 2008 | 0.36x | RM42.50 Million | RM25.77 Million | RM118.06 Million | ▼ -16.8% |
| 2007 | 0.43x | RM47.11 Million | RM16.72 Million | RM108.90 Million | ▼ -32.6% |
| 2006 | 0.64x | RM37.86 Million | RM17.31 Million | RM58.98 Million | — |