Kumpulan Fima Bhd Free Cash Flow Generation Index

Latest as of June 2026: 0.54x

Kumpulan Fima Bhd free cash flow generation index. Kumpulan Fima Bhd (6491) has a Free Cash Flow Generation Index of 0.54x as of June 2026. Free cash flow of RM26.66 Million represents 1% of operating cash flow (RM49.28 Million).

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

RM26.66 Million
MYR

Operating Cash Flow

RM49.28 Million
MYR

Capital Expenditures

RM22.62 Million
MYR

Free Cash Flow Generation Index of Kumpulan Fima Bhd (2013–2026)

Free cash flow generation index of Kumpulan Fima Bhd from 2013 to 2026. Historical FCF Generation Index trend for Kumpulan Fima Bhd across 13 annual periods. See Kumpulan Fima Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Kumpulan Fima Bhd Free Cash Flow Generation Index by Year (2013–2026)

Kumpulan Fima Bhd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Kumpulan Fima Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Kumpulan Fima Bhd.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2026 0.66x RM154.78 Million RM233.33 Million RM78.55 Million ▲ +349.8%
2025 -0.27x RM-41.26 Million RM155.38 Million RM184.51 Million ▼ -487.2%
2024 0.07x RM11.01 Million RM160.49 Million RM145.03 Million ▲ +518.8%
2023 0.01x RM1.41 Million RM127.30 Million RM92.86 Million ▼ -98.4%
2022 0.68x RM124.04 Million RM182.09 Million RM42.62 Million ▲ +29.3%
2021 0.53x RM77.68 Million RM147.45 Million RM31.61 Million ▼ -11.6%
2020 0.60x RM49.60 Million RM83.23 Million RM32.60 Million ▲ +155.5%
2019 0.23x RM12.31 Million RM52.78 Million RM40.47 Million ▼ -81.0%
2017 1.23x RM237.46 Million RM192.97 Million RM44.49 Million ▼ -17.5%
2016 1.49x RM160.99 Million RM107.89 Million RM53.11 Million ▼ -12.3%
2015 1.70x RM97.00 Million RM57.00 Million RM40.00 Million ▼ -10.5%
2014 1.90x RM194.00 Million RM102.00 Million RM92.00 Million ▼ -2.1%
2013 1.94x RM103.00 Million RM53.00 Million RM50.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).