FARM FRESH BERHAD (5306) — 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). Read 5306 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FARM FRESH BERHAD Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for FARM FRESH BERHAD across 6 annual periods. Explore capital reinvestment ratio of FARM FRESH BERHAD to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FARM FRESH BERHAD (2019–2025)
Year-by-year Free Cash Flow Generation Index for FARM FRESH BERHAD. For the full company profile including market capitalisation, see FARM FRESH BERHAD market cap and net worth.
| 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 | — |