XL Holdings Bhd (7121) — Free Cash Flow Generation Index
XL Holdings Bhd (7121) has a Free Cash Flow Generation Index of 2.96x as of April 2025. Free cash flow of RM23.21 Million represents 3% of operating cash flow (RM7.84 Million). See XL Holdings Bhd (7121) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XL Holdings Bhd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for XL Holdings Bhd across 7 annual periods. Explore XL Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for XL Holdings Bhd (2014–2025)
Year-by-year Free Cash Flow Generation Index for XL Holdings Bhd. For the full company profile including market capitalisation, see 7121 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | RM6.80 Million | RM7.84 Million | RM510.73K | ▲ +126.3% |
| 2024 | -3.30x | RM-19.67 Million | RM5.96 Million | RM25.63 Million | ▼ -770.5% |
| 2018 | 0.49x | RM241.51K | RM490.87K | RM249.36K | ▼ -63.0% |
| 2017 | 1.33x | RM1.78 Million | RM1.34 Million | RM440.96K | ▲ +31.5% |
| 2016 | 1.01x | RM3.03 Million | RM3.00 Million | RM30.62K | ▲ +1.0% |
| 2015 | 1.00x | RM4.00 Million | RM4.00 Million | RM0.00 | ▲ +0.0% |
| 2014 | 1.00x | RM4.00 Million | RM4.00 Million | RM0.00 | — |