Fraser Neave Holdings Bhd (3689) — Free Cash Flow Generation Index
Fraser Neave Holdings Bhd (3689) has a Free Cash Flow Generation Index of 0.37x as of March 2026. Free cash flow of RM53.09 Million represents 0% of operating cash flow (RM144.08 Million). Read Fraser Neave Holdings Bhd (3689) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Fraser Neave Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 (3689) total market value.
| 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 | — |