Farm Price Holdings Berhad (0304) — Financial Flexibility Index

Latest as of September 2024: 0.13x

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). Also explore Farm Price Holdings Berhad equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.50 Million
Operating CF − Capex

Total Liabilities

RM19.85 Million
MYR

Capital Expenditures

RM298.00K
MYR

Farm Price Holdings Berhad Financial Flexibility Index (2020–2023)

Historical Financial Flexibility Index trend for Farm Price Holdings Berhad across 4 annual periods. Check 0304 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities