Farm Price Holdings Berhad Financial Flexibility Index
Farm Price Holdings Berhad 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). See free cash flow generation of Farm Price Holdings Berhad to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Farm Price Holdings Berhad (2020–2023)
Financial flexibility index of Farm Price Holdings Berhad from 2020 to 2023. Historical Financial Flexibility Index trend for Farm Price Holdings Berhad across 4 annual periods. Check 0304 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Farm Price Holdings Berhad Financial Flexibility Index by Year (2020–2023)
Farm Price Holdings Berhad financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Farm Price Holdings Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of Farm Price Holdings Berhad.
| 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 | — |