Fibon Bhd (0149) — Free Cash Flow Generation Index
Latest as of February 2026:
0.90x
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). Read 0149 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
RM1.78 Million
MYR
Operating Cash Flow
RM1.99 Million
MYR
Capital Expenditures
RM201.00K
MYR
Fibon Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Fibon Bhd across 11 annual periods. Explore Fibon Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 0149 market cap.
| 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).