Favelle Favco Bhd Free Cash Flow Generation Index
Favelle Favco Bhd free cash flow generation index. Favelle Favco Bhd (7229) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of RM33.75 Million represents 1% of operating cash flow (RM34.45 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Favelle Favco Bhd (2006–2025)
Free cash flow generation index of Favelle Favco Bhd from 2006 to 2025. Historical FCF Generation Index trend for Favelle Favco Bhd across 19 annual periods. See how financially flexible is Favelle Favco Bhd to measure the company's free cash flow as a share of total liabilities.
Favelle Favco Bhd Free Cash Flow Generation Index by Year (2006–2025)
Favelle Favco Bhd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Favelle Favco Bhd. For the full cash flow conversion analysis, see Favelle Favco Bhd cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | RM65.12 Million | RM106.03 Million | RM40.91 Million | ▲ +437.4% |
| 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 | — |