Farlim Group (Malaysia) Bhd (6041) — Free Cash Flow Generation Index

Latest as of December 2025: -0.12x

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). Read 6041 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.12x
Free Cash Flow / Operating CF

Free Cash Flow

RM-3.19 Million
MYR

Operating Cash Flow

RM26.41 Million
MYR

Capital Expenditures

RM20.00K
MYR

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 Farlim Group (Malaysia) Bhd (6041) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).