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). See working capital to net assets of Federal International Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
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. Explore 8605 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 8605 market cap.
| 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 | — |