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). Explore capital reinvestment ratio of FARM FRESH BERHAD to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of FARM FRESH BERHAD.
Annual Free Cash Flow Generation for FARM FRESH BERHAD (2019–2025)
Year-by-year Free Cash Flow Generation Index for FARM FRESH BERHAD. Check FARM FRESH BERHAD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |