FARM FRESH BERHAD Financial Flexibility Index
FARM FRESH BERHAD 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). Explore FARM FRESH BERHAD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FARM FRESH BERHAD (2019–2025)
Financial flexibility index of FARM FRESH BERHAD from 2019 to 2025. Historical Financial Flexibility Index trend for FARM FRESH BERHAD across 7 annual periods. Check total reinvestment intensity of FARM FRESH BERHAD to assess the company's total reinvestment commitment from operating cash flow.
FARM FRESH BERHAD Financial Flexibility Index by Year (2019–2025)
FARM FRESH BERHAD financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for FARM FRESH BERHAD. For the full cash flow conversion analysis, see FARM FRESH BERHAD cash conversion from operations.
| 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 | — |