Favelle Favco Bhd (7229) — Financial Flexibility Index
Favelle Favco Bhd (7229) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of RM8.22 Million (operating CF RM-1.57 Million minus capex RM9.79 Million) represents 0% of total liabilities (RM624.09 Million). Check Favelle Favco Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Favelle Favco Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Favelle Favco Bhd across 20 annual periods. See Favelle Favco Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Favelle Favco Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Favelle Favco Bhd. For the full company profile including market capitalisation, see Favelle Favco Bhd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | RM102.44 Million | RM80.35 Million | RM624.09 Million | ▲ +58.2% |
| 2024 | 0.10x | RM65.45 Million | RM29.99 Million | RM630.72 Million | ▼ -53.3% |
| 2023 | 0.22x | RM147.43 Million | RM129.93 Million | RM663.56 Million | ▲ +121.9% |
| 2022 | 0.10x | RM63.69 Million | RM38.79 Million | RM636.01 Million | ▼ -37.6% |
| 2021 | 0.16x | RM85.61 Million | RM60.64 Million | RM533.54 Million | ▼ -44.0% |
| 2020 | 0.29x | RM164.70 Million | RM94.51 Million | RM575.13 Million | ▲ +39.6% |
| 2019 | 0.21x | RM115.45 Million | RM53.59 Million | RM562.62 Million | ▼ -46.7% |
| 2018 | 0.38x | RM227.32 Million | RM125.30 Million | RM590.79 Million | ▲ +88.1% |
| 2017 | 0.20x | RM118.48 Million | RM84.60 Million | RM579.21 Million | ▼ -24.6% |
| 2016 | 0.27x | RM154.25 Million | RM109.00 Million | RM568.78 Million | ▼ -1.4% |
| 2015 | 0.28x | RM184.93 Million | RM160.52 Million | RM672.08 Million | ▲ +48.6% |
| 2014 | 0.19x | RM124.92 Million | RM103.94 Million | RM674.65 Million | ▲ +6.5% |
| 2013 | 0.17x | RM96.24 Million | RM82.41 Million | RM553.64 Million | ▲ +27.8% |
| 2012 | 0.14x | RM75.66 Million | RM42.57 Million | RM556.32 Million | ▼ -31.1% |
| 2011 | 0.20x | RM86.86 Million | RM63.09 Million | RM440.02 Million | ▲ +393.1% |
| 2010 | 0.04x | RM15.88 Million | RM-937.00K | RM396.64 Million | ▼ -83.8% |
| 2009 | 0.25x | RM122.23 Million | RM94.82 Million | RM496.04 Million | ▲ +271.6% |
| 2008 | 0.07x | RM29.79 Million | RM23.48 Million | RM449.15 Million | ▼ -70.8% |
| 2007 | 0.23x | RM90.66 Million | RM80.42 Million | RM398.99 Million | ▲ +233.7% |
| 2006 | 0.07x | RM21.73 Million | RM10.18 Million | RM319.15 Million | — |