Farm Price Holdings Berhad Free Cash Flow Generation Index

Latest as of September 2024: 0.86x

Farm Price Holdings Berhad free cash flow generation index. Farm Price Holdings Berhad (0304) has a Free Cash Flow Generation Index of 0.86x as of September 2024. Free cash flow of RM1.90 Million represents 1% of operating cash flow (RM2.20 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.90 Million
MYR

Operating Cash Flow

RM2.20 Million
MYR

Capital Expenditures

RM298.00K
MYR

Free Cash Flow Generation Index of Farm Price Holdings Berhad (2020–2023)

Free cash flow generation index of Farm Price Holdings Berhad from 2020 to 2023. Historical FCF Generation Index trend for Farm Price Holdings Berhad across 4 annual periods. See financial flexibility index of Farm Price Holdings Berhad to measure the company's free cash flow as a share of total liabilities.

Farm Price Holdings Berhad Free Cash Flow Generation Index by Year (2020–2023)

Farm Price Holdings Berhad free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Farm Price Holdings Berhad. For the full cash flow conversion analysis, see Farm Price Holdings Berhad cash flow conversion.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2023 0.62x RM4.00 Million RM6.46 Million RM2.46 Million ▲ +395.7%
2022 -0.21x RM-754.00K RM3.60 Million RM4.36 Million ▼ -141.5%
2021 0.50x RM2.04 Million RM4.04 Million RM2.00 Million ▼ -28.8%
2020 0.71x RM4.72 Million RM6.67 Million RM1.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).