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 total reinvestment intensity of FCW Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 2755 operating cash flow.
Annual Financial Flexibility Index for FCW Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for FCW Holdings Bhd. Explore cash flow to debt ratio of FCW Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |