FM Global Logistics Holdings Bhd (7210) — 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). Check FM Global Logistics Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FM Global Logistics Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for FM Global Logistics Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does FM Global Logistics Holdings Bhd generate cash.
Annual Financial Flexibility Index for FM Global Logistics Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for FM Global Logistics Holdings Bhd. Explore FM Global Logistics Holdings Bhd (7210) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |