Heineken Bhd (3255) — Free Cash Flow Generation Index

Latest as of June 2026: -3.19x

Heineken Bhd (3255) has a Free Cash Flow Generation Index of -3.19x as of June 2026. Free cash flow of RM-9.87 Million represents -3% of operating cash flow (RM3.09 Million). Explore 3255 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-3.19x
Free Cash Flow / Operating CF

Free Cash Flow

RM-9.87 Million
MYR

Operating Cash Flow

RM3.09 Million
MYR

Capital Expenditures

RM12.96 Million
MYR

Heineken Bhd Free Cash Flow Generation Index (2012–2026)

Historical FCF Generation Index trend for Heineken Bhd across 14 annual periods. For the full cash flow conversion analysis, see Heineken Bhd (3255) cash conversion ratio.

Annual Free Cash Flow Generation for Heineken Bhd (2012–2026)

Year-by-year Free Cash Flow Generation Index for Heineken Bhd. Check cash flow reinvestment rate of Heineken 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
2026 0.78x RM385.77 Million RM494.06 Million RM108.29 Million ▼ -5.6%
2025 0.83x RM433.00 Million RM523.25 Million RM90.25 Million ▲ +9.3%
2024 0.76x RM445.00 Million RM587.84 Million RM139.10 Million ▲ +22.9%
2023 0.62x RM289.04 Million RM469.07 Million RM180.03 Million ▼ -11.1%
2022 0.69x RM235.69 Million RM339.87 Million RM104.18 Million ▼ -4.8%
2021 0.73x RM164.89 Million RM226.30 Million RM61.41 Million ▼ -3.2%
2020 0.75x RM309.49 Million RM411.33 Million RM101.85 Million ▼ -1.7%
2019 0.77x RM266.59 Million RM348.44 Million RM81.85 Million ▼ -2.4%
2018 0.78x RM280.62 Million RM357.86 Million RM77.23 Million ▼ -34.4%
2017 1.20x RM532.74 Million RM445.54 Million RM87.19 Million ▲ +7.5%
2015 1.11x RM328.00 Million RM295.00 Million RM33.00 Million ▲ +0.5%
2014 1.11x RM261.00 Million RM236.00 Million RM25.00 Million ▼ -0.4%
2013 1.11x RM251.00 Million RM226.00 Million RM25.00 Million ▼ -8.7%
2012 1.22x RM219.00 Million RM180.00 Million RM39.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).