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). Explore Farm Price Holdings Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Farm Price Holdings Berhad (0304) cash flow conversion.
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. Check 0304 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 |
|---|---|---|---|---|---|
| 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 | — |