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). Read British American Tobacco Malaysia Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of British American Tobacco Malaysia Bhd 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 company profile including market capitalisation, see 4162 market cap.
| 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 | — |