FSBM Holdings Bhd (9377) — Free Cash Flow Generation Index

Latest as of September 2025: -0.61x

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). Explore FSBM Holdings Bhd (9377) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.61x
Free Cash Flow / Operating CF

Free Cash Flow

RM-497.00K
MYR

Operating Cash Flow

RM820.00K
MYR

Capital Expenditures

RM3.80 Million
MYR

FSBM Holdings Bhd Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for FSBM Holdings Bhd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does FSBM Holdings Bhd generate cash.

Annual Free Cash Flow Generation for FSBM Holdings Bhd (2018–2024)

Year-by-year Free Cash Flow Generation Index for FSBM Holdings Bhd. Check total reinvestment intensity of FSBM Holdings Bhd 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).