FM Global Logistics Holdings Bhd (7210) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

FM Global Logistics Holdings Bhd (7210) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of RM7.66 Million represents 1% of operating cash flow (RM11.68 Million). See FM Global Logistics Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

RM7.66 Million
MYR

Operating Cash Flow

RM11.68 Million
MYR

Capital Expenditures

RM3.50 Million
MYR

FM Global Logistics Holdings Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for FM Global Logistics Holdings Bhd across 14 annual periods. Explore FM Global Logistics Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FM Global Logistics Holdings Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for FM Global Logistics Holdings Bhd. For the full company profile including market capitalisation, see FM Global Logistics Holdings Bhd stock valuation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.69x RM57.42 Million RM83.56 Million RM21.20 Million ▲ +406.2%
2024 -0.22x RM-10.41 Million RM46.40 Million RM35.96 Million ▼ -124.6%
2023 0.91x RM121.87 Million RM133.85 Million RM9.83 Million ▲ +27.2%
2022 0.72x RM22.19 Million RM31.00 Million RM4.08 Million ▲ +96.7%
2021 0.36x RM6.59 Million RM18.11 Million RM9.00 Million ▼ -57.2%
2020 0.85x RM37.81 Million RM44.47 Million RM4.43 Million ▲ +2.7%
2019 0.83x RM28.46 Million RM34.37 Million RM5.91 Million ▲ +12.4%
2018 0.74x RM17.75 Million RM24.09 Million RM6.33 Million ▼ -9.4%
2017 0.81x RM26.26 Million RM32.27 Million RM6.00 Million ▼ -42.4%
2016 1.41x RM67.69 Million RM47.93 Million RM19.75 Million ▲ +2.3%
2015 1.38x RM29.00 Million RM21.00 Million RM8.00 Million ▲ +1.1%
2014 1.37x RM56.00 Million RM41.00 Million RM15.00 Million ▼ -17.2%
2013 1.65x RM33.00 Million RM20.00 Million RM13.00 Million ▲ +12.3%
2012 1.47x RM47.00 Million RM32.00 Million RM15.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).