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). Read Beshom Holdings Bhd total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Beshom Holdings Bhd stock valuation.
| 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 | — |