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). See 7228 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 T7 Global Bhd (7228) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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).