Fraser Neave Holdings Bhd (3689) — Financial Flexibility Index
Fraser Neave Holdings Bhd (3689) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of RM235.07 Million (operating CF RM144.08 Million minus capex RM90.99 Million) represents 0% of total liabilities (RM1.87 Billion). Check Fraser Neave Holdings Bhd (3689) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fraser Neave Holdings Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Fraser Neave Holdings Bhd across 21 annual periods. See working capital position of Fraser Neave Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fraser Neave Holdings Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for Fraser Neave Holdings Bhd. For the full company profile including market capitalisation, see 3689 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | RM1.33 Billion | RM590.01 Million | RM1.73 Billion | ▲ +45.3% |
| 2024 | 0.53x | RM993.96 Million | RM715.68 Million | RM1.89 Billion | ▼ -20.2% |
| 2023 | 0.66x | RM1.16 Billion | RM1.05 Billion | RM1.76 Billion | ▲ +159.1% |
| 2022 | 0.25x | RM307.17 Million | RM107.01 Million | RM1.21 Billion | ▼ -72.9% |
| 2021 | 0.94x | RM764.45 Million | RM617.10 Million | RM812.98 Million | ▲ +41.4% |
| 2020 | 0.67x | RM551.82 Million | RM342.60 Million | RM829.62 Million | ▼ -9.5% |
| 2019 | 0.73x | RM716.17 Million | RM578.34 Million | RM974.42 Million | ▲ +3.9% |
| 2018 | 0.71x | RM730.31 Million | RM548.88 Million | RM1.03 Billion | ▲ +106.8% |
| 2017 | 0.34x | RM375.63 Million | RM219.98 Million | RM1.10 Billion | ▼ -34.8% |
| 2016 | 0.52x | RM638.24 Million | RM488.41 Million | RM1.22 Billion | ▲ +46.3% |
| 2015 | 0.36x | RM410.29 Million | RM337.75 Million | RM1.14 Billion | ▼ -11.0% |
| 2014 | 0.40x | RM421.13 Million | RM360.18 Million | RM1.05 Billion | ▼ -11.0% |
| 2013 | 0.45x | RM504.18 Million | RM431.44 Million | RM1.11 Billion | ▲ +52.5% |
| 2012 | 0.30x | RM312.45 Million | RM99.08 Million | RM1.05 Billion | ▼ -62.8% |
| 2011 | 0.80x | RM732.12 Million | RM421.24 Million | RM916.73 Million | ▲ +36.5% |
| 2010 | 0.59x | RM685.69 Million | RM511.41 Million | RM1.17 Billion | ▲ +12.7% |
| 2009 | 0.52x | RM701.11 Million | RM403.49 Million | RM1.35 Billion | ▲ +12.3% |
| 2008 | 0.46x | RM553.30 Million | RM325.46 Million | RM1.20 Billion | ▲ +28.1% |
| 2007 | 0.36x | RM425.48 Million | RM67.74 Million | RM1.18 Billion | ▼ -54.3% |
| 2006 | 0.79x | RM395.66 Million | RM289.67 Million | RM501.20 Million | ▲ +152.8% |
| 2005 | 0.31x | RM157.76 Million | RM90.78 Million | RM505.26 Million | — |