7 Eleven Malaysia Holdings Bhd (5250) — Free Cash Flow Generation Index
7 Eleven Malaysia Holdings Bhd (5250) has a Free Cash Flow Generation Index of -0.98x as of December 2025. Free cash flow of RM-60.31 Million represents -1% of operating cash flow (RM61.31 Million). See 5250 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
7 Eleven Malaysia Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for 7 Eleven Malaysia Holdings Bhd across 14 annual periods. Explore 7 Eleven Malaysia Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 7 Eleven Malaysia Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for 7 Eleven Malaysia Holdings Bhd. For the full company profile including market capitalisation, see 5250 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | RM142.08 Million | RM432.57 Million | RM290.49 Million | ▲ +131.0% |
| 2024 | -1.06x | RM-118.66 Million | RM111.88 Million | RM230.54 Million | ▼ -665.3% |
| 2023 | 0.19x | RM48.22 Million | RM257.01 Million | RM199.97 Million | ▼ -75.3% |
| 2022 | 0.76x | RM353.99 Million | RM465.96 Million | RM111.97 Million | ▼ -5.7% |
| 2021 | 0.81x | RM211.79 Million | RM262.76 Million | RM50.97 Million | ▲ +13.4% |
| 2020 | 0.71x | RM167.92 Million | RM236.22 Million | RM68.30 Million | ▲ +1.9% |
| 2019 | 0.70x | RM216.14 Million | RM309.92 Million | RM93.77 Million | ▲ +22.4% |
| 2018 | 0.57x | RM46.98 Million | RM82.43 Million | RM35.45 Million | ▲ +3094.6% |
| 2017 | 0.02x | RM875.00K | RM49.05 Million | RM48.17 Million | ▼ -99.1% |
| 2016 | 2.07x | RM151.55 Million | RM73.14 Million | RM78.41 Million | ▲ +8.7% |
| 2015 | 1.91x | RM242.00 Million | RM127.00 Million | RM115.00 Million | ▲ +12.9% |
| 2014 | 1.69x | RM206.00 Million | RM122.00 Million | RM84.00 Million | ▲ +6.6% |
| 2013 | 1.58x | RM114.00 Million | RM72.00 Million | RM42.00 Million | ▲ +29.4% |
| 2012 | 1.22x | RM82.00 Million | RM67.00 Million | RM15.00 Million | — |