Focus Point Holdings Bhd (0157) — Free Cash Flow Generation Index
Focus Point Holdings Bhd (0157) has a Free Cash Flow Generation Index of 0.27x as of December 2025. Free cash flow of RM24.79 Million represents 0% of operating cash flow (RM92.09 Million). See 0157 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Focus Point Holdings Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Focus Point Holdings Bhd across 11 annual periods. Explore debt repayment capacity of Focus Point Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Focus Point Holdings Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Focus Point Holdings Bhd. For the full company profile including market capitalisation, see market value of Focus Point Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | RM74.39 Million | RM92.09 Million | RM17.70 Million | ▲ +0.5% |
| 2024 | 0.80x | RM58.74 Million | RM73.06 Million | RM14.32 Million | ▲ +2.4% |
| 2023 | 0.79x | RM48.37 Million | RM61.61 Million | RM13.24 Million | ▼ -11.6% |
| 2022 | 0.89x | RM60.13 Million | RM67.68 Million | RM8.52 Million | ▼ -4.4% |
| 2021 | 0.93x | RM54.58 Million | RM58.74 Million | RM4.16 Million | ▼ -1.5% |
| 2020 | 0.94x | RM50.46 Million | RM53.46 Million | RM3.00 Million | ▲ +2.9% |
| 2019 | 0.92x | RM46.18 Million | RM50.35 Million | RM4.17 Million | ▲ +14.5% |
| 2018 | 0.80x | RM12.04 Million | RM15.03 Million | RM2.99 Million | ▲ +17.0% |
| 2017 | 0.68x | RM7.17 Million | RM10.47 Million | RM3.30 Million | ▼ -51.0% |
| 2016 | 1.40x | RM13.27 Million | RM9.49 Million | RM3.78 Million | ▼ -22.0% |
| 2015 | 1.79x | RM11.67 Million | RM6.51 Million | RM5.15 Million | — |