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). Explore reinvestment intensity of Farlim Group (Malaysia) Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Farlim Group (Malaysia) Bhd operating cash flow efficiency.
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. Check Farlim Group (Malaysia) Bhd investment 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 | 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 | — |