XL Holdings Bhd Free Cash Flow Generation Index
XL Holdings Bhd 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). Check financial resilience of XL Holdings Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of XL Holdings Bhd (2014–2025)
Free cash flow generation index of XL Holdings Bhd from 2014 to 2025. Historical FCF Generation Index trend for XL Holdings Bhd across 7 annual periods. Explore XL Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
XL Holdings Bhd Free Cash Flow Generation Index by Year (2014–2025)
XL Holdings Bhd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for XL Holdings Bhd. For the full cash flow conversion analysis, see 7121 operating cash flow.
| 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 | — |