Flexidynamic Holdings Bhd Free Cash Flow Generation Index
Flexidynamic Holdings Bhd free cash flow generation index. Flexidynamic Holdings Bhd (0231) has a Free Cash Flow Generation Index of 0.03x as of December 2025. Free cash flow of RM100.00K represents 0% of operating cash flow (RM3.67 Million). Check Flexidynamic Holdings Bhd (0231) asset resilience 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 Flexidynamic Holdings Bhd (2017–2025)
Free cash flow generation index of Flexidynamic Holdings Bhd from 2017 to 2025. Historical FCF Generation Index trend for Flexidynamic Holdings Bhd across 6 annual periods. Explore how much does Flexidynamic Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Flexidynamic Holdings Bhd Free Cash Flow Generation Index by Year (2017–2025)
Flexidynamic Holdings Bhd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Flexidynamic Holdings Bhd. For the full cash flow conversion analysis, see 0231 operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | RM3.49 Million | RM3.67 Million | RM176.00K | ▲ +38.5% |
| 2021 | 0.69x | RM1.59 Million | RM2.31 Million | RM723.17K | ▼ -28.4% |
| 2020 | 0.96x | RM12.28 Million | RM12.81 Million | RM520.82K | ▲ +163.6% |
| 2019 | -1.51x | RM-1.16 Million | RM768.10K | RM1.60 Million | ▼ -946.1% |
| 2018 | 0.18x | RM398.62K | RM2.24 Million | RM1.84 Million | ▼ -82.6% |
| 2017 | 1.02x | RM6.40 Million | RM6.25 Million | RM148.11K | — |