Fraser Neave Holdings Bhd (3689) — Financial Flexibility Index
Fraser Neave Holdings Bhd (3689) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of RM154.99 Million (operating CF RM105.48 Million minus capex RM49.51 Million) represents 0% of total liabilities (RM1.82 Billion). Check 3689 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Fraser Neave Holdings Bhd cash flow conversion.
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. Explore debt repayment capacity of Fraser Neave 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 | 0.77x | 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 | — |