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). See FARM FRESH BERHAD current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of FARM FRESH BERHAD to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |