Farlim Group (Malaysia) Bhd (6041) — Financial Flexibility Index

Latest as of December 2025: 0.60x

Farlim Group (Malaysia) Bhd (6041) has a Financial Flexibility Index of 0.60x as of December 2025. Free cash flow of RM26.43 Million (operating CF RM26.41 Million minus capex RM20.00K) represents 1% of total liabilities (RM44.15 Million). Also explore Farlim Group (Malaysia) Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.60x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM26.43 Million
Operating CF − Capex

Total Liabilities

RM44.15 Million
MYR

Capital Expenditures

RM20.00K
MYR

Farlim Group (Malaysia) Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Farlim Group (Malaysia) Bhd across 14 annual periods. Check Farlim Group (Malaysia) Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Farlim Group (Malaysia) Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Farlim Group (Malaysia) Bhd. For the full company profile including market capitalisation, see 6041 market cap.

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