Beshom Holdings Bhd (7668) — Free Cash Flow Generation Index
Beshom Holdings Bhd (7668) has a Free Cash Flow Generation Index of 0.69x as of January 2026. Free cash flow of RM6.99 Million represents 1% of operating cash flow (RM10.14 Million). See 7668 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beshom Holdings Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Beshom Holdings Bhd across 13 annual periods. Explore Beshom Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beshom Holdings Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Beshom Holdings Bhd. For the full company profile including market capitalisation, see market cap of Beshom Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | RM7.58 Million | RM14.08 Million | RM1.99 Million | ▼ -35.5% |
| 2024 | 0.83x | RM15.66 Million | RM18.77 Million | RM3.11 Million | ▲ +19.1% |
| 2023 | 0.70x | RM7.68 Million | RM10.97 Million | RM3.28 Million | ▼ -27.1% |
| 2022 | 0.96x | RM24.52 Million | RM25.52 Million | RM998.97K | ▼ -0.7% |
| 2021 | 0.97x | RM50.95 Million | RM52.68 Million | RM1.73 Million | ▼ -1.6% |
| 2020 | 0.98x | RM35.61 Million | RM36.24 Million | RM634.67K | ▲ +27.8% |
| 2019 | 0.77x | RM21.96 Million | RM28.58 Million | RM6.62 Million | ▲ +0.1% |
| 2018 | 0.77x | RM40.53 Million | RM52.81 Million | RM12.28 Million | ▼ -8.9% |
| 2017 | 0.84x | RM54.05 Million | RM64.16 Million | RM10.11 Million | ▼ -19.8% |
| 2016 | 1.05x | RM43.89 Million | RM41.77 Million | RM2.12 Million | ▼ -8.5% |
| 2015 | 1.15x | RM31.00 Million | RM27.00 Million | RM4.00 Million | ▼ -3.7% |
| 2014 | 1.19x | RM31.00 Million | RM26.00 Million | RM5.00 Million | ▼ -0.2% |
| 2013 | 1.19x | RM43.00 Million | RM36.00 Million | RM7.00 Million | — |