Metronic Global Bhd Free Cash Flow Generation Index
Metronic Global Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Metronic Global Bhd (2006–2021)
Free cash flow generation index of Metronic Global Bhd from 2006 to 2021. Historical FCF Generation Index trend for Metronic Global Bhd across 6 annual periods. See financial agility of Metronic Global Bhd to measure the company's free cash flow as a share of total liabilities.
Metronic Global Bhd Free Cash Flow Generation Index by Year (2006–2021)
Metronic Global Bhd free cash flow generation index by year from 2006 to 2021. Year-by-year Free Cash Flow Generation Index for Metronic Global Bhd. For the full cash flow conversion analysis, see Metronic Global Bhd operating cash flow efficiency.
| 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 | — |