Fraser Neave Holdings Bhd Financial Flexibility Index
Fraser Neave Holdings Bhd 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). Explore Fraser Neave Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fraser Neave Holdings Bhd (2005–2025)
Financial flexibility index of Fraser Neave Holdings Bhd from 2005 to 2025. Historical Financial Flexibility Index trend for Fraser Neave Holdings Bhd across 21 annual periods. Check Fraser Neave Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Fraser Neave Holdings Bhd Financial Flexibility Index by Year (2005–2025)
Fraser Neave Holdings Bhd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Fraser Neave Holdings Bhd. For the full cash flow conversion analysis, see Fraser Neave Holdings Bhd (3689) cash conversion ratio.
| 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 | — |