Far East Holdings Bhd Financial Flexibility Index
Far East Holdings Bhd financial flexibility index. Far East Holdings Bhd (5029) has a Financial Flexibility Index of 0.45x as of September 2025. Free cash flow of RM152.64 Million (operating CF RM138.41 Million minus capex RM14.22 Million) represents 0% of total liabilities (RM340.51 Million). See free cash flow generation of Far East Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Far East Holdings Bhd (2012–2024)
Financial flexibility index of Far East Holdings Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Far East Holdings Bhd across 13 annual periods. Check Far East Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Far East Holdings Bhd Financial Flexibility Index by Year (2012–2024)
Far East Holdings Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Far East Holdings Bhd. For the full cash flow conversion analysis, see 5029 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | RM152.49 Million | RM139.04 Million | RM328.23 Million | ▲ +42.2% |
| 2023 | 0.33x | RM104.20 Million | RM75.67 Million | RM318.82 Million | ▼ -37.3% |
| 2022 | 0.52x | RM192.44 Million | RM167.57 Million | RM368.97 Million | ▲ +4.8% |
| 2021 | 0.50x | RM164.58 Million | RM147.52 Million | RM330.58 Million | ▲ +16.0% |
| 2020 | 0.43x | RM140.17 Million | RM106.80 Million | RM326.56 Million | ▲ +43.4% |
| 2019 | 0.30x | RM51.67 Million | RM37.04 Million | RM172.66 Million | ▼ -77.4% |
| 2018 | 1.32x | RM199.39 Million | RM71.57 Million | RM150.78 Million | ▲ +376.0% |
| 2017 | 0.28x | RM83.36 Million | RM65.16 Million | RM300.04 Million | ▲ +66.3% |
| 2016 | 0.17x | RM85.93 Million | RM78.72 Million | RM514.24 Million | ▼ -63.8% |
| 2015 | 0.46x | RM97.00 Million | RM87.00 Million | RM210.00 Million | ▼ -33.2% |
| 2014 | 0.69x | RM110.00 Million | RM96.00 Million | RM159.00 Million | ▲ +18.4% |
| 2013 | 0.58x | RM104.00 Million | RM89.00 Million | RM178.00 Million | ▲ +17.5% |
| 2012 | 0.50x | RM89.00 Million | RM75.00 Million | RM179.00 Million | — |