FGV Holdings Bhd (5222) — 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). Read FGV Holdings Bhd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FGV Holdings Bhd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for FGV Holdings Bhd across 13 annual periods. Explore 5222 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FGV Holdings Bhd (2011–2024)
Year-by-year Free Cash Flow Generation Index for FGV Holdings Bhd. For the full company profile including market capitalisation, see 5222 stock market capitalisation.
| 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 | — |