Beshom Holdings Bhd Free Cash Flow Generation Index

Latest as of April 2026: 0.95x

Beshom Holdings Bhd free cash flow generation index. Beshom Holdings Bhd (7668) has a Free Cash Flow Generation Index of 0.95x as of April 2026. Free cash flow of RM4.17 Million represents 1% of operating cash flow (RM4.39 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

RM4.17 Million
MYR

Operating Cash Flow

RM4.39 Million
MYR

Capital Expenditures

RM219.35K
MYR

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

Free cash flow generation index of Beshom Holdings Bhd from 2013 to 2026. Historical FCF Generation Index trend for Beshom Holdings Bhd across 14 annual periods. See Beshom Holdings Bhd (7668) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Beshom Holdings Bhd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Beshom Holdings Bhd. For the full cash flow conversion analysis, see Beshom Holdings Bhd cash conversion from operations.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2026 0.91x RM13.16 Million RM14.53 Million RM1.37 Million ▲ +68.3%
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).