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). Explore 3107 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
Fima Corporation Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Fima Corporation Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fima Corporation Bhd.
Annual Free Cash Flow Generation for Fima Corporation Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Fima Corporation Bhd. Check Fima Corporation Bhd (3107) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |