Heineken Bhd Financial Flexibility Index

Latest as of June 2026: 0.02x

Heineken Bhd 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). See how much free cash does Heineken Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM16.05 Million
Operating CF − Capex

Total Liabilities

RM877.70 Million
MYR

Capital Expenditures

RM12.96 Million
MYR

Financial Flexibility Index of Heineken Bhd (2012–2026)

Financial flexibility index of Heineken Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for Heineken Bhd across 14 annual periods. Check 3255 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Heineken Bhd Financial Flexibility Index by Year (2012–2026)

Heineken Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Heineken Bhd. For the full cash flow conversion analysis, see cash flow conversion of Heineken Bhd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities