FARM FRESH BERHAD Free Cash Flow Generation Index
FARM FRESH BERHAD free cash flow generation index. FARM FRESH BERHAD (5306) has a Free Cash Flow Generation Index of -0.18x as of September 2025. Free cash flow of RM-8.85 Million represents 0% of operating cash flow (RM49.76 Million). Check how resilient are FARM FRESH BERHAD'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 FARM FRESH BERHAD (2019–2025)
Free cash flow generation index of FARM FRESH BERHAD from 2019 to 2025. Historical FCF Generation Index trend for FARM FRESH BERHAD across 6 annual periods. Explore FARM FRESH BERHAD (5306) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FARM FRESH BERHAD Free Cash Flow Generation Index by Year (2019–2025)
FARM FRESH BERHAD free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for FARM FRESH BERHAD. For the full cash flow conversion analysis, see FARM FRESH BERHAD operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | RM24.75 Million | RM156.44 Million | RM131.68 Million | ▲ +599.2% |
| 2024 | 0.02x | RM3.06 Million | RM135.00 Million | RM131.94 Million | ▲ +103.0% |
| 2022 | -0.75x | RM-36.73 Million | RM49.20 Million | RM85.93 Million | ▼ -31.5% |
| 2021 | -0.57x | RM-33.86 Million | RM59.67 Million | RM93.53 Million | ▲ +73.4% |
| 2020 | -2.14x | RM-51.67 Million | RM24.17 Million | RM75.84 Million | ▼ -144.1% |
| 2019 | 4.84x | RM66.12 Million | RM13.66 Million | RM52.47 Million | — |