Heineken Bhd (3255) — Financial Flexibility Index
Heineken Bhd (3255) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of RM16.05 Million (operating CF RM3.09 Million minus capex RM12.96 Million) represents 0% of total liabilities (RM877.70 Million). Check 3255 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heineken Bhd Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Heineken Bhd across 14 annual periods. For the full cash flow conversion analysis, see 3255 cash generation efficiency.
Annual Financial Flexibility Index for Heineken Bhd (2012–2026)
Year-by-year free cash flow to debt coverage for Heineken Bhd. Explore 3255 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.74x | RM602.35 Million | RM494.06 Million | RM811.00 Million | ▼ -10.6% |
| 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 | — |