Focus Point Holdings Bhd (0157) — Free Cash Flow Generation Index

Latest as of December 2025: 0.27x

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). Read Focus Point Holdings Bhd (0157) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

RM24.79 Million
MYR

Operating Cash Flow

RM92.09 Million
MYR

Capital Expenditures

RM17.70 Million
MYR

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 Focus Point Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Focus Point Holdings Bhd market cap and net worth.

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