Federal International Holdings Bhd Free Cash Flow Generation Index
Federal International Holdings Bhd 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). Check Federal International Holdings Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Federal International Holdings Bhd (2012–2023)
Free cash flow generation index of Federal International Holdings Bhd from 2012 to 2023. Historical FCF Generation Index trend for Federal International Holdings Bhd across 8 annual periods. Explore capital reinvestment ratio of Federal International Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Federal International Holdings Bhd Free Cash Flow Generation Index by Year (2012–2023)
Federal International Holdings Bhd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Federal International Holdings Bhd. For the full cash flow conversion analysis, see 8605 cash flow conversion.
| 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 | — |