Far East Holdings Bhd Free Cash Flow Generation Index

Latest as of September 2025: 0.36x

Far East Holdings Bhd 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).

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

RM50.47 Million
MYR

Operating Cash Flow

RM138.41 Million
MYR

Capital Expenditures

RM14.22 Million
MYR

Free Cash Flow Generation Index of Far East Holdings Bhd (2012–2024)

Free cash flow generation index of Far East Holdings Bhd from 2012 to 2024. Historical FCF Generation Index trend for Far East Holdings Bhd across 13 annual periods. See financial agility of Far East Holdings Bhd to measure the company's free cash flow as a share of total liabilities.

Far East Holdings Bhd Free Cash Flow Generation Index by Year (2012–2024)

Far East Holdings Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Far East Holdings Bhd. For the full cash flow conversion analysis, see Far East Holdings Bhd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).