Flexidynamic Holdings Bhd (0231) — 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). Explore 0231 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Flexidynamic Holdings Bhd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Flexidynamic Holdings Bhd across 6 annual periods. For the full cash flow conversion analysis, see Flexidynamic Holdings Bhd cash flow conversion.
Annual Free Cash Flow Generation for Flexidynamic Holdings Bhd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Flexidynamic Holdings Bhd. Check 0231 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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 | — |