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). Read total liabilities of 7 Eleven Malaysia Holdings Bhd for a breakdown of total debt and financial obligations.

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. Explore 7 Eleven Malaysia Holdings Bhd (5250) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 7 Eleven Malaysia Holdings Bhd (5250) total market value.

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).