FCW Holdings Bhd (2755) — Financial Flexibility Index

Latest as of December 2025: -0.12x

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). Also explore FCW Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-16.31 Million
Operating CF − Capex

Total Liabilities

RM132.84 Million
MYR

Capital Expenditures

RM34.00K
MYR

FCW Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for FCW Holdings Bhd across 14 annual periods. Check FCW Holdings Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 FCW Holdings Bhd market capitalisation.

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