FGV Holdings Bhd Financial Flexibility Index
FGV Holdings Bhd financial flexibility index. FGV Holdings Bhd (5222) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of RM516.35 Million (operating CF RM286.57 Million minus capex RM229.79 Million) represents 0% of total liabilities (RM11.34 Billion). Explore FGV Holdings Bhd capital spending ratio 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 FGV Holdings Bhd (2009–2024)
Financial flexibility index of FGV Holdings Bhd from 2009 to 2024. Historical Financial Flexibility Index trend for FGV Holdings Bhd across 16 annual periods. Check FGV Holdings Bhd (5222) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FGV Holdings Bhd Financial Flexibility Index by Year (2009–2024)
FGV Holdings Bhd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for FGV Holdings Bhd. For the full cash flow conversion analysis, see 5222 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | RM2.60 Billion | RM1.61 Billion | RM12.73 Billion | ▼ -3.7% |
| 2023 | 0.21x | RM2.43 Billion | RM1.42 Billion | RM11.45 Billion | ▼ -27.4% |
| 2022 | 0.29x | RM2.99 Billion | RM2.23 Billion | RM10.23 Billion | ▲ +24.9% |
| 2021 | 0.23x | RM2.52 Billion | RM1.94 Billion | RM10.77 Billion | ▲ +18.2% |
| 2020 | 0.20x | RM2.19 Billion | RM1.76 Billion | RM11.08 Billion | ▼ -11.8% |
| 2019 | 0.22x | RM2.60 Billion | RM1.98 Billion | RM11.60 Billion | ▲ +40.1% |
| 2018 | 0.16x | RM1.94 Billion | RM957.15 Million | RM12.09 Billion | ▼ -22.9% |
| 2017 | 0.21x | RM2.64 Billion | RM1.62 Billion | RM12.70 Billion | ▲ +28.0% |
| 2016 | 0.16x | RM2.08 Billion | RM1.12 Billion | RM12.83 Billion | ▲ +371.5% |
| 2015 | 0.03x | RM427.06 Million | RM-468.63 Million | RM12.40 Billion | ▼ -81.8% |
| 2014 | 0.19x | RM2.25 Billion | RM1.57 Billion | RM11.90 Billion | ▲ +121.0% |
| 2013 | 0.09x | RM1.01 Billion | RM745.30 Million | RM11.78 Billion | ▼ -12.6% |
| 2012 | 0.10x | RM932.87 Million | RM715.02 Million | RM9.54 Billion | ▼ -56.3% |
| 2011 | 0.22x | RM1.99 Billion | RM1.85 Billion | RM8.88 Billion | ▲ +1222.0% |
| 2010 | -0.02x | RM-60.14 Million | RM-247.47 Million | RM3.01 Billion | ▼ -121.1% |
| 2009 | 0.09x | RM307.45 Million | RM-6.84 Million | RM3.26 Billion | — |