Farlim Group (Malaysia) Bhd Financial Flexibility Index
Farlim Group (Malaysia) Bhd financial flexibility index. Farlim Group (Malaysia) Bhd (6041) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of RM-2.24 Million (operating CF RM-2.24 Million minus capex RM0.00) represents 0% of total liabilities (RM37.42 Million). See 6041 free cash flow generation 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 Farlim Group (Malaysia) Bhd (2012–2025)
Financial flexibility index of Farlim Group (Malaysia) Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Farlim Group (Malaysia) Bhd across 14 annual periods. Check Farlim Group (Malaysia) Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Farlim Group (Malaysia) Bhd Financial Flexibility Index by Year (2012–2025)
Farlim Group (Malaysia) Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Farlim Group (Malaysia) Bhd. For the full cash flow conversion analysis, see Farlim Group (Malaysia) Bhd (6041) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | RM26.43 Million | RM26.41 Million | RM37.21 Million | ▲ +327.5% |
| 2024 | -0.31x | RM-8.01 Million | RM-8.03 Million | RM25.64 Million | ▲ +66.3% |
| 2023 | -0.93x | RM-20.80 Million | RM-21.03 Million | RM22.44 Million | ▼ -1282.1% |
| 2022 | 0.08x | RM1.71 Million | RM1.65 Million | RM21.87 Million | ▲ +114.4% |
| 2021 | -0.55x | RM-6.44 Million | RM-6.52 Million | RM11.80 Million | ▲ +48.0% |
| 2020 | -1.05x | RM-13.09 Million | RM-13.17 Million | RM12.46 Million | ▲ +48.5% |
| 2019 | -2.04x | RM-23.32 Million | RM-23.36 Million | RM11.44 Million | ▼ -128.2% |
| 2018 | -0.89x | RM-11.96 Million | RM-12.01 Million | RM13.40 Million | ▼ -24.1% |
| 2017 | -0.72x | RM-10.41 Million | RM-10.83 Million | RM14.46 Million | ▼ -218.9% |
| 2016 | 0.61x | RM10.08 Million | RM9.75 Million | RM16.65 Million | ▲ +175.7% |
| 2015 | -0.80x | RM-16.00 Million | RM-17.00 Million | RM20.00 Million | ▼ -20.0% |
| 2014 | -0.67x | RM-14.00 Million | RM-15.00 Million | RM21.00 Million | ▼ -281.8% |
| 2013 | 0.37x | RM11.00 Million | RM10.00 Million | RM30.00 Million | ▼ -15.4% |
| 2012 | 0.43x | RM13.00 Million | RM12.00 Million | RM30.00 Million | — |