FoundPac Group Bhd Financial Flexibility Index
FoundPac Group Bhd 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). See free cash flow generation of FoundPac Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FoundPac Group Bhd (2016–2025)
Financial flexibility index of FoundPac Group Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for FoundPac Group Bhd across 10 annual periods. Check FoundPac Group Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
FoundPac Group Bhd Financial Flexibility Index by Year (2016–2025)
FoundPac Group Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for FoundPac Group Bhd. For the full cash flow conversion analysis, see 5277 operating cash flow.
| 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 | — |