FM Global Logistics Holdings Bhd Financial Flexibility Index

Latest as of September 2025: 0.03x

FM Global Logistics Holdings Bhd financial flexibility index. FM Global Logistics Holdings Bhd (7210) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of RM15.17 Million (operating CF RM11.68 Million minus capex RM3.50 Million) represents 0% of total liabilities (RM439.04 Million). Explore FM Global Logistics Holdings Bhd (7210) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM15.17 Million
Operating CF − Capex

Total Liabilities

RM439.04 Million
MYR

Capital Expenditures

RM3.50 Million
MYR

Financial Flexibility Index of FM Global Logistics Holdings Bhd (2012–2025)

Financial flexibility index of FM Global Logistics Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for FM Global Logistics Holdings Bhd across 14 annual periods. Check FM Global Logistics Holdings Bhd (7210) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

FM Global Logistics Holdings Bhd Financial Flexibility Index by Year (2012–2025)

FM Global Logistics Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for FM Global Logistics Holdings Bhd. For the full cash flow conversion analysis, see 7210 cash flow metrics.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.25x RM104.75 Million RM83.56 Million RM413.66 Million ▲ +14.5%
2024 0.22x RM82.36 Million RM46.40 Million RM372.41 Million ▼ -53.1%
2023 0.47x RM143.68 Million RM133.85 Million RM305.01 Million ▲ +427.7%
2022 0.09x RM35.08 Million RM31.00 Million RM392.96 Million ▼ -20.3%
2021 0.11x RM27.11 Million RM18.11 Million RM241.96 Million ▼ -56.1%
2020 0.26x RM48.90 Million RM44.47 Million RM191.51 Million ▲ +10.9%
2019 0.23x RM40.28 Million RM34.37 Million RM175.03 Million ▲ +26.2%
2018 0.18x RM30.42 Million RM24.09 Million RM166.77 Million ▼ -15.5%
2017 0.22x RM38.27 Million RM32.27 Million RM177.32 Million ▼ -43.0%
2016 0.38x RM67.69 Million RM47.93 Million RM178.73 Million ▲ +68.5%
2015 0.22x RM29.00 Million RM21.00 Million RM129.00 Million ▼ -59.1%
2014 0.55x RM56.00 Million RM41.00 Million RM102.00 Million ▲ +59.7%
2013 0.34x RM33.00 Million RM20.00 Million RM96.00 Million ▼ -38.6%
2012 0.56x RM47.00 Million RM32.00 Million RM84.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities