FoundPac Group Bhd (5277) — Financial Flexibility Index
FoundPac Group Bhd (5277) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of RM7.48 Million (operating CF RM7.45 Million minus capex RM29.00K) represents 0% of total liabilities (RM46.62 Million). Check total reinvestment intensity of FoundPac Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FoundPac Group Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for FoundPac Group Bhd across 10 annual periods. For the full cash flow conversion analysis, see 5277 cash flow conversion.
Annual Financial Flexibility Index for FoundPac Group Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for FoundPac Group Bhd. Explore cash flow to debt ratio of FoundPac Group Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | RM57.58 Million | RM15.67 Million | RM46.21 Million | ▼ -18.9% |
| 2024 | 1.54x | RM21.83 Million | RM13.74 Million | RM14.20 Million | ▲ +22.2% |
| 2023 | 1.26x | RM20.34 Million | RM15.14 Million | RM16.16 Million | ▲ +67.4% |
| 2022 | 0.75x | RM16.60 Million | RM14.51 Million | RM22.08 Million | ▼ -57.3% |
| 2021 | 1.76x | RM21.38 Million | RM18.18 Million | RM12.15 Million | ▼ -28.7% |
| 2020 | 2.47x | RM29.51 Million | RM23.32 Million | RM11.96 Million | ▲ +37.9% |
| 2019 | 1.79x | RM16.41 Million | RM9.65 Million | RM9.17 Million | ▲ +36.0% |
| 2018 | 1.32x | RM8.59 Million | RM5.41 Million | RM6.53 Million | ▼ -40.9% |
| 2017 | 2.23x | RM9.73 Million | RM9.66 Million | RM4.37 Million | ▼ -33.5% |
| 2016 | 3.35x | RM17.40 Million | RM16.23 Million | RM5.20 Million | — |