FGV Holdings Bhd (5222) — Financial Flexibility Index

Latest as of June 2025: 0.05x

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). Check 5222 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM516.35 Million
Operating CF − Capex

Total Liabilities

RM11.34 Billion
MYR

Capital Expenditures

RM229.79 Million
MYR

FGV Holdings Bhd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for FGV Holdings Bhd across 16 annual periods. For the full cash flow conversion analysis, see FGV Holdings Bhd (5222) cash conversion ratio.

Annual Financial Flexibility Index for FGV Holdings Bhd (2009–2024)

Year-by-year free cash flow to debt coverage for FGV Holdings Bhd. Explore 5222 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.20x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities