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). See British American Tobacco Malaysia Bhd (4162) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 British American Tobacco Malaysia Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 company profile including market capitalisation, see 4162 company net worth.
| 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 | — |