British American Tobacco Malaysia Bhd (4162) — Free Cash Flow Generation Index
British American Tobacco Malaysia Bhd (4162) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of RM209.45 Million represents 1% of operating cash flow (RM212.11 Million). Check how resilient are British American Tobacco Malaysia Bhd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
British American Tobacco Malaysia Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for British American Tobacco Malaysia Bhd across 21 annual periods. Explore 4162 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for British American Tobacco Malaysia Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for British American Tobacco Malaysia Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of British American Tobacco Malaysia Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | RM140.07 Million | RM142.88 Million | RM2.81 Million | ▼ -0.3% |
| 2024 | 0.98x | RM201.56 Million | RM204.98 Million | RM3.42 Million | ▼ -1.4% |
| 2023 | 1.00x | RM395.54 Million | RM396.55 Million | RM1.01 Million | ▲ +2.8% |
| 2022 | 0.97x | RM362.86 Million | RM374.00 Million | RM11.14 Million | ▲ +15.8% |
| 2021 | 0.84x | RM29.19 Million | RM34.82 Million | RM5.63 Million | ▼ -14.7% |
| 2020 | 0.98x | RM192.69 Million | RM196.12 Million | RM3.42 Million | ▲ +0.5% |
| 2019 | 0.98x | RM323.69 Million | RM331.09 Million | RM7.40 Million | ▲ +1.8% |
| 2018 | 0.96x | RM474.14 Million | RM493.71 Million | RM19.57 Million | ▲ +2.6% |
| 2017 | 0.94x | RM348.50 Million | RM372.35 Million | RM23.86 Million | ▼ -3.9% |
| 2016 | 0.97x | RM590.64 Million | RM606.48 Million | RM15.84 Million | ▼ -1.2% |
| 2015 | 0.99x | RM965.23 Million | RM979.58 Million | RM14.35 Million | ▲ +1.2% |
| 2014 | 0.97x | RM952.84 Million | RM978.15 Million | RM25.31 Million | ▲ +1.9% |
| 2013 | 0.96x | RM781.83 Million | RM817.63 Million | RM35.80 Million | ▲ +2.5% |
| 2012 | 0.93x | RM684.57 Million | RM733.47 Million | RM48.90 Million | ▲ +5.5% |
| 2011 | 0.88x | RM636.54 Million | RM719.62 Million | RM83.08 Million | ▼ -4.5% |
| 2010 | 0.93x | RM811.53 Million | RM875.92 Million | RM64.39 Million | ▲ +8.5% |
| 2009 | 0.85x | RM637.82 Million | RM746.78 Million | RM108.97 Million | ▼ -2.1% |
| 2008 | 0.87x | RM707.98 Million | RM811.68 Million | RM103.71 Million | ▼ -4.0% |
| 2007 | 0.91x | RM665.26 Million | RM731.93 Million | RM66.67 Million | ▲ +0.7% |
| 2006 | 0.90x | RM649.78 Million | RM719.68 Million | RM69.90 Million | ▲ +5.2% |
| 2005 | 0.86x | RM508.91 Million | RM592.80 Million | RM83.89 Million | — |