Farm Price Holdings Berhad (0304) — 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). See Farm Price Holdings Berhad current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Farm Price Holdings Berhad Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Farm Price Holdings Berhad across 4 annual periods. Explore cash flow to debt ratio of Farm Price Holdings Berhad to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Farm Price Holdings Berhad (2020–2023)
Year-by-year Free Cash Flow Generation Index for Farm Price Holdings Berhad. For the full company profile including market capitalisation, see how much is Farm Price Holdings Berhad worth.
| 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 | — |