FGV Holdings Bhd Free Cash Flow Generation Index
FGV Holdings Bhd free cash flow generation index. FGV Holdings Bhd (5222) has a Free Cash Flow Generation Index of 0.20x as of June 2025. Free cash flow of RM56.78 Million represents 0% of operating cash flow (RM286.57 Million). Check how resilient are FGV Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FGV Holdings Bhd (2011–2024)
Free cash flow generation index of FGV Holdings Bhd from 2011 to 2024. Historical FCF Generation Index trend for FGV Holdings Bhd across 13 annual periods. Explore FGV Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FGV Holdings Bhd Free Cash Flow Generation Index by Year (2011–2024)
FGV Holdings Bhd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for FGV Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of FGV Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | RM623.21 Million | RM1.61 Billion | RM990.26 Million | ▲ +32.2% |
| 2023 | 0.29x | RM416.22 Million | RM1.42 Billion | RM1.01 Billion | ▼ -55.5% |
| 2022 | 0.66x | RM1.46 Billion | RM2.23 Billion | RM764.30 Million | ▼ -6.3% |
| 2021 | 0.70x | RM1.36 Billion | RM1.94 Billion | RM580.51 Million | ▼ -6.5% |
| 2020 | 0.75x | RM1.32 Billion | RM1.76 Billion | RM438.87 Million | ▲ +10.0% |
| 2019 | 0.68x | RM1.35 Billion | RM1.98 Billion | RM629.02 Million | ▲ +2838.4% |
| 2018 | -0.02x | RM-23.82 Million | RM957.15 Million | RM980.98 Million | ▼ -106.8% |
| 2017 | 0.37x | RM595.88 Million | RM1.62 Billion | RM1.02 Billion | ▲ +170.7% |
| 2016 | 0.14x | RM152.10 Million | RM1.12 Billion | RM965.49 Million | ▼ -75.9% |
| 2014 | 0.57x | RM886.11 Million | RM1.57 Billion | RM680.28 Million | ▼ -13.0% |
| 2013 | 0.65x | RM484.67 Million | RM745.30 Million | RM260.63 Million | ▼ -6.5% |
| 2012 | 0.70x | RM497.17 Million | RM715.02 Million | RM217.85 Million | ▼ -25.0% |
| 2011 | 0.93x | RM1.72 Billion | RM1.85 Billion | RM135.22 Million | — |