Fibon Bhd Free Cash Flow Generation Index
Fibon Bhd free cash flow generation index. Fibon Bhd (0149) has a Free Cash Flow Generation Index of 0.90x as of February 2026. Free cash flow of RM1.78 Million represents 1% of operating cash flow (RM1.99 Million). Check how resilient are Fibon Bhd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fibon Bhd (2015–2025)
Free cash flow generation index of Fibon Bhd from 2015 to 2025. Historical FCF Generation Index trend for Fibon Bhd across 11 annual periods. Explore 0149 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Fibon Bhd Free Cash Flow Generation Index by Year (2015–2025)
Fibon Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Fibon Bhd. For the full cash flow conversion analysis, see how efficiently does Fibon Bhd generate cash.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | RM999.00K | RM3.14 Million | RM2.38 Million | ▼ -57.8% |
| 2024 | 0.75x | RM3.71 Million | RM4.92 Million | RM1.21 Million | ▼ -7.8% |
| 2023 | 0.82x | RM3.79 Million | RM4.63 Million | RM846.00K | ▼ -14.2% |
| 2022 | 0.95x | RM1.35 Million | RM1.41 Million | RM22.00K | ▼ -1.9% |
| 2021 | 0.97x | RM2.11 Million | RM2.17 Million | RM41.00K | ▲ +27.9% |
| 2020 | 0.76x | RM2.13 Million | RM2.81 Million | RM40.00K | ▼ -10.7% |
| 2019 | 0.85x | RM897.00K | RM1.05 Million | RM157.00K | ▼ -3.0% |
| 2018 | 0.88x | RM2.82 Million | RM3.21 Million | RM394.00K | ▲ +342.2% |
| 2017 | -0.36x | RM-2.03 Million | RM5.60 Million | RM7.63 Million | ▼ -135.0% |
| 2016 | 1.04x | RM2.74 Million | RM2.65 Million | RM96.00K | ▼ -2.1% |
| 2015 | 1.06x | RM4.95 Million | RM4.67 Million | RM274.00K | — |