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). Read 7229 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Favelle Favco Bhd stock valuation.
| 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 | — |