Kumpulan Fima Bhd (6491) — Free Cash Flow Generation Index
Kumpulan Fima Bhd (6491) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of RM36.10 Million represents 1% of operating cash flow (RM60.09 Million). See 6491 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kumpulan Fima Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Kumpulan Fima Bhd across 12 annual periods. Explore Kumpulan Fima Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kumpulan Fima Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Kumpulan Fima Bhd. For the full company profile including market capitalisation, see Kumpulan Fima Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |