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). Read 8605 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
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Federal International Holdings Bhd (8605) market capitalisation.
| 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 | — |