Federal International Holdings Bhd (8605) — Free Cash Flow Generation Index
Federal International Holdings Bhd (8605) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of RM5.94 Million represents 1% of operating cash flow (RM8.14 Million). Explore Federal International Holdings Bhd (8605) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Federal International Holdings Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Federal International Holdings Bhd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Federal International Holdings Bhd.
Annual Free Cash Flow Generation for Federal International Holdings Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Federal International Holdings Bhd. Check Federal International Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.16x | RM17.77 Million | RM15.34 Million | RM210.11K | ▲ +65.0% |
| 2022 | 0.70x | RM9.41 Million | RM13.40 Million | RM713.00K | ▼ -22.9% |
| 2018 | 0.91x | RM7.66 Million | RM8.42 Million | RM874.00K | ▲ +21.5% |
| 2017 | 0.75x | RM8.93 Million | RM11.92 Million | RM2.90 Million | ▼ -52.4% |
| 2016 | 1.57x | RM6.58 Million | RM4.19 Million | RM2.40 Million | ▲ +5.8% |
| 2015 | 1.49x | RM21.14 Million | RM14.23 Million | RM6.91 Million | ▼ -25.7% |
| 2013 | 2.00x | RM8.00 Million | RM4.00 Million | RM4.00 Million | ▲ +0.0% |
| 2012 | 2.00x | RM4.00 Million | RM2.00 Million | RM2.00 Million | — |