Favelle Favco Bhd (7229) — Free Cash Flow Generation Index
Favelle Favco Bhd (7229) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of RM26.93 Million represents 1% of operating cash flow (RM34.00 Million). See 7229 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Favelle Favco Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Favelle Favco Bhd across 19 annual periods. Explore Favelle Favco Bhd (7229) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Favelle Favco Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Favelle Favco Bhd. For the full company profile including market capitalisation, see 7229 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | RM58.26 Million | RM80.35 Million | RM22.09 Million | ▲ +498.3% |
| 2024 | -0.18x | RM-5.46 Million | RM29.99 Million | RM35.45 Million | ▼ -121.0% |
| 2023 | 0.87x | RM112.42 Million | RM129.93 Million | RM17.50 Million | ▲ +141.6% |
| 2022 | 0.36x | RM13.89 Million | RM38.79 Million | RM24.90 Million | ▼ -39.1% |
| 2021 | 0.59x | RM35.68 Million | RM60.64 Million | RM24.96 Million | ▲ +128.6% |
| 2020 | 0.26x | RM24.33 Million | RM94.51 Million | RM70.19 Million | ▲ +267.0% |
| 2019 | -0.15x | RM-8.26 Million | RM53.59 Million | RM61.85 Million | ▼ -183.0% |
| 2018 | 0.19x | RM23.27 Million | RM125.30 Million | RM102.02 Million | ▼ -69.0% |
| 2017 | 0.60x | RM50.72 Million | RM84.60 Million | RM33.88 Million | ▲ +2.5% |
| 2016 | 0.58x | RM63.75 Million | RM109.00 Million | RM45.25 Million | ▼ -31.0% |
| 2015 | 0.85x | RM136.11 Million | RM160.52 Million | RM24.41 Million | ▲ +6.2% |
| 2014 | 0.80x | RM82.96 Million | RM103.94 Million | RM20.98 Million | ▼ -4.1% |
| 2013 | 0.83x | RM68.57 Million | RM82.41 Million | RM13.83 Million | ▲ +273.9% |
| 2012 | 0.22x | RM9.47 Million | RM42.57 Million | RM33.09 Million | ▼ -64.3% |
| 2011 | 0.62x | RM39.30 Million | RM63.09 Million | RM23.78 Million | ▼ -12.4% |
| 2009 | 0.71x | RM67.41 Million | RM94.82 Million | RM27.41 Million | ▼ -2.8% |
| 2008 | 0.73x | RM17.18 Million | RM23.48 Million | RM6.30 Million | ▼ -16.2% |
| 2007 | 0.87x | RM70.18 Million | RM80.42 Million | RM10.24 Million | ▲ +744.9% |
| 2006 | -0.14x | RM-1.38 Million | RM10.18 Million | RM11.55 Million | — |