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). See Flexidynamic Holdings Bhd (0231) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 0231 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Flexidynamic Holdings Bhd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Flexidynamic Holdings Bhd. For the full company profile including market capitalisation, see 0231 market cap.
| 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 | — |