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). Explore reinvestment intensity of XL Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 7121 cash flow conversion.
Annual Free Cash Flow Generation for XL Holdings Bhd (2014–2025)
Year-by-year Free Cash Flow Generation Index for XL Holdings Bhd. Check cash flow reinvestment rate of XL Holdings Bhd 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 | 0.87x | 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 | — |