Farm Price Holdings Berhad (0304) — Financial Flexibility Index
Farm Price Holdings Berhad (0304) has a Financial Flexibility Index of 0.13x as of September 2024. Free cash flow of RM2.50 Million (operating CF RM2.20 Million minus capex RM298.00K) represents 0% of total liabilities (RM19.85 Million). Check Farm Price Holdings Berhad liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Farm Price Holdings Berhad Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Farm Price Holdings Berhad across 4 annual periods. See Farm Price Holdings Berhad (0304) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Farm Price Holdings Berhad (2020–2023)
Year-by-year free cash flow to debt coverage for Farm Price Holdings Berhad. For the full company profile including market capitalisation, see Farm Price Holdings Berhad market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.38x | RM8.92 Million | RM6.46 Million | RM23.76 Million | ▲ +29.4% |
| 2022 | 0.29x | RM7.96 Million | RM3.60 Million | RM27.44 Million | ▲ +58.4% |
| 2021 | 0.18x | RM6.04 Million | RM4.04 Million | RM32.98 Million | ▼ -27.4% |
| 2020 | 0.25x | RM8.61 Million | RM6.67 Million | RM34.14 Million | — |