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). Read Farm Price Holdings Berhad total liabilities for a breakdown of total debt and financial obligations.
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 Farm Price Holdings Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Farm Price Holdings Berhad (0304) total market value.
| 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 | — |