FCW Holdings Bhd (2755) — 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). Check 2755 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FCW Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for FCW Holdings Bhd across 14 annual periods. See 2755 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FCW Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for FCW Holdings Bhd. For the full company profile including market capitalisation, see how much is FCW Holdings Bhd worth.
| 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 | — |