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). See 0043 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Metronic Global Bhd (0043) market capitalisation.
| 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 | — |