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). Read debt load of XL Holdings Bhd for a breakdown of total debt and financial obligations.
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 (7121) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of XL Holdings Bhd.
| 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 | — |