Favelle Favco Bhd Financial Flexibility Index
Favelle Favco Bhd financial flexibility index. Favelle Favco Bhd (7229) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of RM35.14 Million (operating CF RM34.45 Million minus capex RM696.00K) represents 0% of total liabilities (RM727.74 Million). See cash generation quality of Favelle Favco Bhd 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 Favelle Favco Bhd (2006–2025)
Financial flexibility index of Favelle Favco Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for Favelle Favco Bhd across 20 annual periods. Check 7229 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Favelle Favco Bhd Financial Flexibility Index by Year (2006–2025)
Favelle Favco Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Favelle Favco Bhd. For the full cash flow conversion analysis, see 7229 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | RM146.94 Million | RM106.03 Million | RM624.09 Million | ▲ +126.9% |
| 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 | — |