Fraser Neave Holdings Bhd (3689) — Financial Flexibility Index

Latest as of December 2025: 0.27x

Fraser Neave Holdings Bhd (3689) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of RM502.60 Million (operating CF RM296.17 Million minus capex RM206.42 Million) represents 0% of total liabilities (RM1.85 Billion). Also explore 3689 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM502.60 Million
Operating CF − Capex

Total Liabilities

RM1.85 Billion
MYR

Capital Expenditures

RM206.42 Million
MYR

Fraser Neave Holdings Bhd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Fraser Neave Holdings Bhd across 21 annual periods. Check asset allocation strategy of Fraser Neave Holdings Bhd to assess the company's strategic physical and investment asset allocation.

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 overview.

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