7 Eleven Malaysia Holdings Bhd (5250) — Free Cash Flow Generation Index

Latest as of March 2026: 0.72x

7 Eleven Malaysia Holdings Bhd (5250) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of RM89.60 Million represents 1% of operating cash flow (RM123.87 Million). Explore 5250 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

RM89.60 Million
MYR

Operating Cash Flow

RM123.87 Million
MYR

Capital Expenditures

RM34.27 Million
MYR

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. For the full cash flow conversion analysis, see 5250 operating cash flow.

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. Check 7 Eleven Malaysia Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).