Farlim Group (Malaysia) Bhd (6041) — 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). See how liquid is Farlim Group (Malaysia) Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Farlim Group (Malaysia) Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Farlim Group (Malaysia) Bhd across 5 annual periods. Explore 6041 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Farlim Group (Malaysia) Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Farlim Group (Malaysia) Bhd. For the full company profile including market capitalisation, see Farlim Group (Malaysia) Bhd (6041) market capitalisation.
| 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 | — |