T7 Global Bhd (7228) — Free Cash Flow Generation Index

Latest as of December 2025: -2.03x

T7 Global Bhd (7228) has a Free Cash Flow Generation Index of -2.03x as of December 2025. Free cash flow of RM-23.64 Million represents -2% of operating cash flow (RM11.65 Million). Read 7228 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.03x
Free Cash Flow / Operating CF

Free Cash Flow

RM-23.64 Million
MYR

Operating Cash Flow

RM11.65 Million
MYR

Capital Expenditures

RM35.30 Million
MYR

T7 Global Bhd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for T7 Global Bhd across 12 annual periods. Explore how much does T7 Global Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for T7 Global Bhd (2007–2024)

Year-by-year Free Cash Flow Generation Index for T7 Global Bhd. For the full company profile including market capitalisation, see 7228 market cap overview.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 -2.42x RM-530.48 Million RM219.65 Million RM750.13 Million ▲ +11.8%
2023 -2.74x RM-152.81 Million RM55.78 Million RM208.58 Million ▲ +49.2%
2022 -5.39x RM-237.96 Million RM44.16 Million RM282.12 Million ▼ -1564.0%
2020 -0.32x RM-24.05 Million RM74.27 Million RM98.31 Million ▼ -176.7%
2017 0.42x RM11.54 Million RM27.33 Million RM15.79 Million ▼ -38.3%
2013 0.68x RM2.65 Million RM3.87 Million RM1.22 Million ▲ +3.2%
2012 0.66x RM103.68 Million RM156.15 Million RM52.46 Million ▲ +2353.8%
2011 0.03x RM2.97 Million RM109.67 Million RM106.71 Million ▼ -95.4%
2010 0.59x RM45.28 Million RM76.31 Million RM31.03 Million ▲ +119.0%
2009 -3.12x RM-147.69 Million RM47.41 Million RM195.10 Million ▲ +94.3%
2008 -54.97x RM-193.69 Million RM3.52 Million RM197.21 Million ▼ -1460.6%
2007 -3.52x RM-86.09 Million RM24.44 Million RM110.53 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).