Far East Holdings Bhd (5029) — 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). Check strategic asset allocation of Far East Holdings Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Far East Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Far East Holdings Bhd across 13 annual periods. See how liquid is Far East Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Far East Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Far East Holdings Bhd. For the full company profile including market capitalisation, see 5029 market cap overview.
| 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 | — |