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). Read 0231 liabilities breakdown for a breakdown of total debt and financial obligations.
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 how much does Flexidynamic Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |