FSBM Holdings Bhd (9377) — Free Cash Flow Generation Index
FSBM Holdings Bhd (9377) has a Free Cash Flow Generation Index of -0.61x as of September 2025. Free cash flow of RM-497.00K represents -1% of operating cash flow (RM820.00K). See working capital to net assets of FSBM 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
FSBM Holdings Bhd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for FSBM Holdings Bhd across 3 annual periods. Explore FSBM Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FSBM Holdings Bhd (2018–2024)
Year-by-year Free Cash Flow Generation Index for FSBM Holdings Bhd. For the full company profile including market capitalisation, see 9377 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.32x | RM-1.69 Million | RM164.00K | RM1.86 Million | ▼ -149.4% |
| 2020 | 20.90x | RM2.21 Million | RM106.00K | RM2.11 Million | ▲ +1989.6% |
| 2018 | 1.00x | RM220.00K | RM220.00K | RM0.00 | — |