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). Explore how much does Far East Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Far East Holdings Bhd.
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. Check Far East Holdings Bhd (5029) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |