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). See 5029 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Far East Holdings Bhd.
| 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 | — |