Far East Holdings Bhd (5029) — Free Cash Flow Generation Index
Far East Holdings Bhd (5029) has a Free Cash Flow Generation Index of 0.36x as of September 2025. Free cash flow of RM50.47 Million represents 0% of operating cash flow (RM138.41 Million). Read total liabilities of Far East Holdings Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Far East Holdings Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Far East Holdings Bhd across 13 annual periods. Explore 5029 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Far East Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Far East Holdings Bhd. For the full company profile including market capitalisation, see 5029 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | RM125.59 Million | RM139.04 Million | RM13.45 Million | ▲ +45.0% |
| 2023 | 0.62x | RM47.14 Million | RM75.67 Million | RM28.53 Million | ▼ -24.5% |
| 2022 | 0.83x | RM138.31 Million | RM167.57 Million | RM24.86 Million | ▼ -6.7% |
| 2021 | 0.88x | RM130.46 Million | RM147.52 Million | RM17.06 Million | ▲ +117.0% |
| 2020 | 0.41x | RM43.52 Million | RM106.80 Million | RM33.38 Million | ▼ -34.3% |
| 2019 | 0.62x | RM22.96 Million | RM37.04 Million | RM14.63 Million | ▲ +178.9% |
| 2018 | -0.79x | RM-56.25 Million | RM71.57 Million | RM127.82 Million | ▼ -209.0% |
| 2017 | 0.72x | RM46.96 Million | RM65.16 Million | RM18.20 Million | ▼ -34.0% |
| 2016 | 1.09x | RM85.93 Million | RM78.72 Million | RM7.21 Million | ▼ -2.1% |
| 2015 | 1.11x | RM97.00 Million | RM87.00 Million | RM10.00 Million | ▼ -2.7% |
| 2014 | 1.15x | RM110.00 Million | RM96.00 Million | RM14.00 Million | ▼ -1.9% |
| 2013 | 1.17x | RM104.00 Million | RM89.00 Million | RM15.00 Million | ▼ -1.5% |
| 2012 | 1.19x | RM89.00 Million | RM75.00 Million | RM14.00 Million | — |