Fima Corporation Bhd (3107) — Free Cash Flow Generation Index
Fima Corporation Bhd (3107) has a Free Cash Flow Generation Index of 0.07x as of December 2025. Free cash flow of RM4.45 Million represents 0% of operating cash flow (RM60.76 Million). See working capital to net assets of Fima Corporation Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fima Corporation Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Fima Corporation Bhd across 11 annual periods. Explore 3107 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fima Corporation Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Fima Corporation Bhd. For the full company profile including market capitalisation, see Fima Corporation Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | RM35.28 Million | RM70.95 Million | RM35.67 Million | ▼ -9.2% |
| 2023 | 0.55x | RM21.35 Million | RM39.01 Million | RM17.66 Million | ▼ -23.3% |
| 2022 | 0.71x | RM69.33 Million | RM97.17 Million | RM12.41 Million | ▲ +39.3% |
| 2021 | 0.51x | RM51.30 Million | RM100.19 Million | RM10.73 Million | ▲ +1559.5% |
| 2020 | 0.03x | RM574.00K | RM18.60 Million | RM17.00 Million | ▼ -91.1% |
| 2019 | 0.35x | RM12.15 Million | RM35.06 Million | RM22.91 Million | ▼ -67.6% |
| 2017 | 1.07x | RM210.27 Million | RM196.28 Million | RM13.98 Million | ▼ -16.2% |
| 2016 | 1.28x | RM81.66 Million | RM63.88 Million | RM17.78 Million | ▼ -12.1% |
| 2015 | 1.45x | RM48.00 Million | RM33.00 Million | RM15.00 Million | ▼ -22.3% |
| 2014 | 1.87x | RM118.00 Million | RM63.00 Million | RM55.00 Million | ▲ +46.9% |
| 2013 | 1.28x | RM51.00 Million | RM40.00 Million | RM11.00 Million | — |