FCW Holdings Bhd Financial Flexibility Index
FCW Holdings Bhd financial flexibility index. FCW Holdings Bhd (2755) has a Financial Flexibility Index of -0.12x as of December 2025. Free cash flow of RM-16.31 Million (operating CF RM-16.35 Million minus capex RM34.00K) represents 0% of total liabilities (RM132.84 Million). See 2755 free cash flow to operating cash ratio 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 FCW Holdings Bhd (2012–2025)
Financial flexibility index of FCW Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for FCW Holdings Bhd across 14 annual periods. Check 2755 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
FCW Holdings Bhd Financial Flexibility Index by Year (2012–2025)
FCW Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for FCW Holdings Bhd. For the full cash flow conversion analysis, see FCW Holdings Bhd (2755) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | RM-27.95 Million | RM-28.14 Million | RM132.86 Million | ▼ -164.1% |
| 2024 | -0.08x | RM-430.00K | RM-1.03 Million | RM5.40 Million | ▼ -75.6% |
| 2023 | -0.05x | RM-284.00K | RM-973.00K | RM6.26 Million | ▼ -100.3% |
| 2022 | 13.86x | RM87.06 Million | RM-313.00K | RM6.28 Million | ▲ +1608.2% |
| 2021 | 0.81x | RM9.20 Million | RM-122.00K | RM11.35 Million | ▲ +517.2% |
| 2020 | 0.13x | RM3.01 Million | RM2.79 Million | RM22.89 Million | ▲ +545.4% |
| 2019 | 0.02x | RM897.00K | RM609.00K | RM44.05 Million | ▼ -50.9% |
| 2018 | 0.04x | RM2.40 Million | RM2.24 Million | RM57.81 Million | ▼ -44.7% |
| 2017 | 0.08x | RM4.43 Million | RM4.29 Million | RM59.09 Million | ▼ -27.4% |
| 2016 | 0.10x | RM5.91 Million | RM5.84 Million | RM57.16 Million | ▲ +131.6% |
| 2015 | -0.33x | RM-18.00 Million | RM-18.00 Million | RM55.00 Million | ▼ -138.0% |
| 2014 | 0.86x | RM25.00 Million | RM25.00 Million | RM29.00 Million | ▲ +72.4% |
| 2013 | 0.50x | RM5.00 Million | RM5.00 Million | RM10.00 Million | ▼ -8.3% |
| 2012 | 0.55x | RM6.00 Million | RM6.00 Million | RM11.00 Million | — |