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). Read how much debt does Fima Corporation Bhd carry for a breakdown of total debt and financial obligations.
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 Fima Corporation Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |