Beshom Holdings Bhd (7668) — Free Cash Flow Generation Index

Latest as of April 2026: 0.86x

Beshom Holdings Bhd (7668) has a Free Cash Flow Generation Index of 0.86x as of April 2026. Free cash flow of RM4.08 Million represents 1% of operating cash flow (RM4.73 Million). Explore 7668 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

RM4.08 Million
MYR

Operating Cash Flow

RM4.73 Million
MYR

Capital Expenditures

RM651.00K
MYR

Beshom Holdings Bhd Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for Beshom Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7668 cash flow conversion.

Annual Free Cash Flow Generation for Beshom Holdings Bhd (2013–2026)

Year-by-year Free Cash Flow Generation Index for Beshom Holdings Bhd. Check Beshom Holdings Bhd (7668) total reinvestment rate 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
2026 0.88x RM13.08 Million RM14.87 Million RM1.80 Million ▲ +63.3%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).