Fraser Neave Holdings Bhd (3689) — Free Cash Flow Generation Index
Fraser Neave Holdings Bhd (3689) has a Free Cash Flow Generation Index of 0.35x as of December 2025. Free cash flow of RM103.03 Million represents 0% of operating cash flow (RM296.17 Million). See Fraser Neave Holdings Bhd (3689) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fraser Neave Holdings Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Fraser Neave Holdings Bhd across 21 annual periods. Explore 3689 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fraser Neave Holdings Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Fraser Neave Holdings Bhd. For the full company profile including market capitalisation, see Fraser Neave Holdings Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | RM-133.46 Million | RM590.01 Million | RM737.49 Million | ▼ -135.6% |
| 2024 | 0.63x | RM454.45 Million | RM715.68 Million | RM278.28 Million | ▼ -29.2% |
| 2023 | 0.90x | RM944.61 Million | RM1.05 Billion | RM108.40 Million | ▲ +203.1% |
| 2022 | -0.87x | RM-93.15 Million | RM107.01 Million | RM200.16 Million | ▼ -214.4% |
| 2021 | 0.76x | RM469.75 Million | RM617.10 Million | RM147.35 Million | ▲ +95.5% |
| 2020 | 0.39x | RM133.38 Million | RM342.60 Million | RM209.22 Million | ▼ -48.9% |
| 2019 | 0.76x | RM440.50 Million | RM578.34 Million | RM137.84 Million | ▲ +13.8% |
| 2018 | 0.67x | RM367.45 Million | RM548.88 Million | RM181.43 Million | ▲ +128.9% |
| 2017 | 0.29x | RM64.33 Million | RM219.98 Million | RM155.65 Million | ▼ -57.8% |
| 2016 | 0.69x | RM338.57 Million | RM488.41 Million | RM149.84 Million | ▼ -11.7% |
| 2015 | 0.79x | RM265.21 Million | RM337.75 Million | RM72.54 Million | ▼ -5.5% |
| 2014 | 0.83x | RM299.22 Million | RM360.18 Million | RM60.95 Million | ▼ -0.1% |
| 2013 | 0.83x | RM358.71 Million | RM431.44 Million | RM72.73 Million | ▲ +172.1% |
| 2012 | -1.15x | RM-114.30 Million | RM99.08 Million | RM213.37 Million | ▼ -540.3% |
| 2011 | 0.26x | RM110.36 Million | RM421.24 Million | RM310.88 Million | ▼ -60.3% |
| 2010 | 0.66x | RM337.14 Million | RM511.41 Million | RM174.27 Million | ▲ +151.2% |
| 2009 | 0.26x | RM105.87 Million | RM403.49 Million | RM297.62 Million | ▼ -12.5% |
| 2008 | 0.30x | RM97.61 Million | RM325.46 Million | RM227.84 Million | ▲ +107.0% |
| 2007 | -4.28x | RM-290.00 Million | RM67.74 Million | RM357.74 Million | ▼ -775.1% |
| 2006 | 0.63x | RM183.69 Million | RM289.67 Million | RM105.99 Million | ▲ +141.8% |
| 2005 | 0.26x | RM23.81 Million | RM90.78 Million | RM66.97 Million | — |