Fibon Bhd (0149) — Free Cash Flow Generation Index

Latest as of November 2025: 0.43x

Fibon Bhd (0149) has a Free Cash Flow Generation Index of 0.43x as of November 2025. Free cash flow of RM1.56 Million represents 0% of operating cash flow (RM3.58 Million). See 0149 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.56 Million
MYR

Operating Cash Flow

RM3.58 Million
MYR

Capital Expenditures

RM1.10 Million
MYR

Fibon Bhd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Fibon Bhd across 11 annual periods. Explore how well can Fibon Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fibon Bhd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Fibon Bhd. For the full company profile including market capitalisation, see Fibon Bhd market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).