Farlim Group (Malaysia) Bhd Free Cash Flow Generation Index
Farlim Group (Malaysia) Bhd free cash flow generation index. Farlim Group (Malaysia) Bhd (6041) has a Free Cash Flow Generation Index of -0.12x as of December 2025. Free cash flow of RM-3.19 Million represents 0% of operating cash flow (RM26.41 Million). Check asset resilience ratio of Farlim Group (Malaysia) Bhd 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 Farlim Group (Malaysia) Bhd (2012–2025)
Free cash flow generation index of Farlim Group (Malaysia) Bhd from 2012 to 2025. Historical FCF Generation Index trend for Farlim Group (Malaysia) Bhd across 5 annual periods. Explore Farlim Group (Malaysia) Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Farlim Group (Malaysia) Bhd Free Cash Flow Generation Index by Year (2012–2025)
Farlim Group (Malaysia) Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Farlim Group (Malaysia) Bhd. For the full cash flow conversion analysis, see Farlim Group (Malaysia) Bhd (6041) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | RM26.39 Million | RM26.41 Million | RM20.00K | ▲ +32.9% |
| 2022 | 0.75x | RM1.24 Million | RM1.65 Million | RM65.00K | ▼ -27.2% |
| 2016 | 1.03x | RM10.08 Million | RM9.75 Million | RM323.11K | ▼ -6.1% |
| 2013 | 1.10x | RM11.00 Million | RM10.00 Million | RM1.00 Million | ▲ +1.5% |
| 2012 | 1.08x | RM13.00 Million | RM12.00 Million | RM1.00 Million | — |