Heineken Bhd (3255) — Free Cash Flow Generation Index
Heineken Bhd (3255) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of RM122.51 Million represents 1% of operating cash flow (RM173.84 Million). See how liquid is Heineken Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heineken Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Heineken Bhd across 13 annual periods. Explore 3255 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Heineken Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Heineken Bhd. For the full company profile including market capitalisation, see how much is Heineken Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |