Fraser Neave Holdings Bhd Free Cash Flow Generation Index
Fraser Neave Holdings Bhd 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). Check 3689 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fraser Neave Holdings Bhd (2005–2025)
Free cash flow generation index of Fraser Neave Holdings Bhd from 2005 to 2025. Historical FCF Generation Index trend for Fraser Neave Holdings Bhd across 21 annual periods. Explore 3689 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fraser Neave Holdings Bhd Free Cash Flow Generation Index by Year (2005–2025)
Fraser Neave Holdings Bhd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Fraser Neave Holdings Bhd. For the full cash flow conversion analysis, see Fraser Neave Holdings Bhd (3689) cash conversion ratio.
| 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 | — |