FARM FRESH BERHAD (5306) — Financial Flexibility Index

Latest as of September 2025: 0.15x

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). Also explore 5306 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM108.36 Million
Operating CF − Capex

Total Liabilities

RM714.65 Million
MYR

Capital Expenditures

RM58.60 Million
MYR

FARM FRESH BERHAD Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for FARM FRESH BERHAD across 7 annual periods. Check FARM FRESH BERHAD (5306) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 FARM FRESH BERHAD market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities