Fraser Neave Holdings Bhd (3689) — Free Cash Flow Generation Index
Fraser Neave Holdings Bhd (3689) has a Free Cash Flow Generation Index of 0.53x as of June 2026. Free cash flow of RM55.98 Million represents 1% of operating cash flow (RM105.48 Million). Explore 3689 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3689 operating cash flow.
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. Check 3689 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |