Metronic Global Bhd (0043) — Free Cash Flow Generation Index
Metronic Global Bhd (0043) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of RM4.83 Million represents 1% of operating cash flow (RM4.83 Million). Read 0043 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metronic Global Bhd Free Cash Flow Generation Index (2006–2021)
Historical FCF Generation Index trend for Metronic Global Bhd across 6 annual periods. Explore Metronic Global Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Metronic Global Bhd (2006–2021)
Year-by-year Free Cash Flow Generation Index for Metronic Global Bhd. For the full company profile including market capitalisation, see how much is Metronic Global Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.99x | RM68.24 Million | RM68.68 Million | RM441.40K | ▲ +616.9% |
| 2018 | -0.19x | RM-312.77K | RM1.63 Million | RM1.94 Million | ▼ -125.8% |
| 2012 | 0.75x | RM1.32 Million | RM1.77 Million | RM449.06K | ▼ -24.1% |
| 2011 | 0.98x | RM8.36 Million | RM8.51 Million | RM148.85K | ▲ +12.1% |
| 2009 | 0.88x | RM8.25 Million | RM9.41 Million | RM1.16 Million | ▲ +59.8% |
| 2006 | 0.55x | RM671.23K | RM1.22 Million | RM552.43K | — |