FARM FRESH BERHAD (5306) — Financial Flexibility Index
FARM FRESH BERHAD (5306) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of RM108.36 Million (operating CF RM49.76 Million minus capex RM58.60 Million) represents 0% of total liabilities (RM714.65 Million). Check FARM FRESH BERHAD (5306) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FARM FRESH BERHAD Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for FARM FRESH BERHAD across 7 annual periods. See 5306 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FARM FRESH BERHAD (2019–2025)
Year-by-year free cash flow to debt coverage for FARM FRESH BERHAD. For the full company profile including market capitalisation, see 5306 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | RM288.12 Million | RM156.44 Million | RM620.15 Million | ▲ +2.1% |
| 2024 | 0.46x | RM266.94 Million | RM135.00 Million | RM586.63 Million | ▲ +57.2% |
| 2023 | 0.29x | RM123.53 Million | RM-19.93 Million | RM426.73 Million | ▼ -14.5% |
| 2022 | 0.34x | RM135.13 Million | RM49.20 Million | RM399.05 Million | ▼ -15.7% |
| 2021 | 0.40x | RM153.20 Million | RM59.67 Million | RM381.23 Million | ▼ -13.5% |
| 2020 | 0.46x | RM100.01 Million | RM24.17 Million | RM215.27 Million | ▼ -17.9% |
| 2019 | 0.57x | RM66.12 Million | RM13.66 Million | RM116.79 Million | — |