ABM Fujiya Bhd Financial Flexibility Index
ABM Fujiya Bhd financial flexibility index. ABM Fujiya Bhd (5198) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of RM27.52 Million (operating CF RM12.40 Million minus capex RM15.12 Million) represents 0% of total liabilities (RM379.24 Million). Explore 5198 capital expenditure intensity 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 ABM Fujiya Bhd (2012–2025)
Financial flexibility index of ABM Fujiya Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for ABM Fujiya Bhd across 14 annual periods. Check cash flow reinvestment rate of ABM Fujiya Bhd to assess the company's total reinvestment commitment from operating cash flow.
ABM Fujiya Bhd Financial Flexibility Index by Year (2012–2025)
ABM Fujiya Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for ABM Fujiya Bhd. For the full cash flow conversion analysis, see 5198 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | RM466.00K | RM-12.27 Million | RM380.30 Million | ▼ -97.7% |
| 2024 | 0.05x | RM18.82 Million | RM-18.43 Million | RM350.39 Million | ▲ +992.5% |
| 2023 | -0.01x | RM-1.92 Million | RM-42.74 Million | RM318.78 Million | ▼ -101.5% |
| 2022 | 0.40x | RM83.11 Million | RM18.62 Million | RM206.69 Million | ▲ +54.3% |
| 2021 | 0.26x | RM38.02 Million | RM8.31 Million | RM145.87 Million | ▼ -46.5% |
| 2020 | 0.49x | RM55.12 Million | RM32.78 Million | RM113.22 Million | ▲ +89.1% |
| 2019 | 0.26x | RM25.66 Million | RM20.10 Million | RM99.67 Million | ▲ +1023.1% |
| 2018 | 0.02x | RM2.23 Million | RM-4.60 Million | RM97.36 Million | ▼ -85.6% |
| 2017 | 0.16x | RM14.39 Million | RM5.40 Million | RM90.23 Million | ▼ -48.6% |
| 2016 | 0.31x | RM26.14 Million | RM10.65 Million | RM84.18 Million | ▲ +434.2% |
| 2015 | 0.06x | RM5.00 Million | RM1.00 Million | RM86.00 Million | ▼ -72.5% |
| 2014 | 0.21x | RM15.00 Million | RM10.00 Million | RM71.00 Million | ▼ -20.8% |
| 2013 | 0.27x | RM20.00 Million | RM13.00 Million | RM75.00 Million | ▲ +60.0% |
| 2012 | 0.17x | RM16.00 Million | RM11.00 Million | RM96.00 Million | — |