BSL Corp Bhd (7221) — Free Cash Flow Generation Index

Latest as of August 2025: 1.00x

BSL Corp Bhd (7221) has a Free Cash Flow Generation Index of 1.00x as of August 2025. Free cash flow of RM4.71 Million represents 1% of operating cash flow (RM4.73 Million). See 7221 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM4.71 Million
MYR

Operating Cash Flow

RM4.73 Million
MYR

Capital Expenditures

RM15.00K
MYR

BSL Corp Bhd Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for BSL Corp Bhd across 10 annual periods. Explore BSL Corp Bhd (7221) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BSL Corp Bhd (2012–2023)

Year-by-year Free Cash Flow Generation Index for BSL Corp Bhd. For the full company profile including market capitalisation, see 7221 stock market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2023 -0.77x RM-6.82 Million RM8.85 Million RM5.03 Million ▼ -201.4%
2021 0.76x RM4.40 Million RM5.78 Million RM1.38 Million ▼ -17.5%
2020 0.92x RM9.50 Million RM10.30 Million RM803.10K ▲ +3.7%
2019 0.89x RM5.08 Million RM5.71 Million RM635.73K ▲ +46.6%
2018 0.61x RM2.72 Million RM4.49 Million RM1.77 Million ▲ +247.2%
2017 -0.41x RM-2.41 Million RM5.85 Million RM8.26 Million ▼ -124.7%
2015 1.67x RM5.00 Million RM3.00 Million RM2.00 Million ▼ -16.7%
2014 2.00x RM4.00 Million RM2.00 Million RM2.00 Million ▼ -5.9%
2013 2.13x RM17.00 Million RM8.00 Million RM9.00 Million ▲ +15.9%
2012 1.83x RM22.00 Million RM12.00 Million RM10.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).