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). Explore Metronic Global Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Metronic Global Bhd (0043) cash flow conversion.
Annual Free Cash Flow Generation for Metronic Global Bhd (2006–2021)
Year-by-year Free Cash Flow Generation Index for Metronic Global Bhd. Check total reinvestment intensity of Metronic Global Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |