FGV Holdings Bhd (5222) — Free Cash Flow Generation Index

Latest as of June 2025: 0.20x

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). See working capital position of FGV Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

RM56.78 Million
MYR

Operating Cash Flow

RM286.57 Million
MYR

Capital Expenditures

RM229.79 Million
MYR

FGV Holdings Bhd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for FGV Holdings Bhd across 13 annual periods. Explore FGV Holdings Bhd (5222) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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