Heineken Bhd (3255) — Financial Flexibility Index
Heineken Bhd (3255) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of RM225.16 Million (operating CF RM173.84 Million minus capex RM51.32 Million) represents 0% of total liabilities (RM811.00 Million). Also explore Heineken Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heineken Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Heineken Bhd across 13 annual periods. Check how strategically is Heineken Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Heineken Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Heineken Bhd. For the full company profile including market capitalisation, see Heineken Bhd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | RM613.50 Million | RM523.25 Million | RM738.75 Million | ▼ -9.9% |
| 2024 | 0.92x | RM726.94 Million | RM587.84 Million | RM788.76 Million | ▲ +30.6% |
| 2023 | 0.71x | RM649.10 Million | RM469.07 Million | RM919.77 Million | ▲ +10.1% |
| 2022 | 0.64x | RM444.05 Million | RM339.87 Million | RM692.50 Million | ▲ +55.4% |
| 2021 | 0.41x | RM287.71 Million | RM226.30 Million | RM697.33 Million | ▼ -43.2% |
| 2020 | 0.73x | RM513.18 Million | RM411.33 Million | RM705.89 Million | ▼ -3.8% |
| 2019 | 0.76x | RM430.28 Million | RM348.44 Million | RM569.18 Million | ▼ -11.9% |
| 2018 | 0.86x | RM435.09 Million | RM357.86 Million | RM507.26 Million | ▼ -32.2% |
| 2017 | 1.27x | RM532.74 Million | RM445.54 Million | RM421.09 Million | ▲ +22.3% |
| 2015 | 1.03x | RM328.00 Million | RM295.00 Million | RM317.00 Million | ▲ +36.8% |
| 2014 | 0.76x | RM261.00 Million | RM236.00 Million | RM345.00 Million | ▲ +12.4% |
| 2013 | 0.67x | RM251.00 Million | RM226.00 Million | RM373.00 Million | ▲ +22.9% |
| 2012 | 0.55x | RM219.00 Million | RM180.00 Million | RM400.00 Million | — |