Far East Holdings Bhd (5029) — Financial Flexibility Index

Latest as of September 2025: 0.45x

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 5029 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM152.64 Million
Operating CF − Capex

Total Liabilities

RM340.51 Million
MYR

Capital Expenditures

RM14.22 Million
MYR

Far East Holdings Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Far East Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see 5029 cash generation efficiency.

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. Explore Far East Holdings Bhd (5029) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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