Carlsberg Brewery Malaysia Bhd (2836) — Free Cash Flow Generation Index
Carlsberg Brewery Malaysia Bhd (2836) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of RM257.81 Million represents 1% of operating cash flow (RM269.05 Million). Explore Carlsberg Brewery Malaysia Bhd (2836) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carlsberg Brewery Malaysia Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Carlsberg Brewery Malaysia Bhd across 14 annual periods. For the full cash flow conversion analysis, see Carlsberg Brewery Malaysia Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Carlsberg Brewery Malaysia Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Carlsberg Brewery Malaysia Bhd. Check total reinvestment intensity of Carlsberg Brewery Malaysia 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 |
|---|---|---|---|---|---|
| 2025 | 0.82x | RM302.18 Million | RM370.44 Million | RM68.26 Million | ▲ +14.9% |
| 2024 | 0.71x | RM257.78 Million | RM362.95 Million | RM105.17 Million | ▼ -14.4% |
| 2023 | 0.83x | RM270.36 Million | RM325.86 Million | RM55.50 Million | ▲ +29.2% |
| 2022 | 0.64x | RM266.25 Million | RM414.51 Million | RM148.26 Million | ▼ -18.9% |
| 2021 | 0.79x | RM218.45 Million | RM275.87 Million | RM57.42 Million | ▲ +0.2% |
| 2020 | 0.79x | RM167.33 Million | RM211.74 Million | RM44.41 Million | ▼ -4.7% |
| 2019 | 0.83x | RM314.35 Million | RM378.93 Million | RM64.58 Million | ▼ -2.7% |
| 2018 | 0.85x | RM322.99 Million | RM378.95 Million | RM56.92 Million | ▼ -4.0% |
| 2017 | 0.89x | RM300.18 Million | RM338.06 Million | RM37.89 Million | ▼ -23.8% |
| 2016 | 1.16x | RM306.84 Million | RM263.39 Million | RM43.44 Million | ▼ -1.6% |
| 2015 | 1.18x | RM264.00 Million | RM223.00 Million | RM41.00 Million | ▲ +13.2% |
| 2014 | 1.05x | RM253.00 Million | RM242.00 Million | RM11.00 Million | ▼ -10.8% |
| 2013 | 1.17x | RM204.00 Million | RM174.00 Million | RM30.00 Million | ▲ +0.9% |
| 2012 | 1.16x | RM230.00 Million | RM198.00 Million | RM32.00 Million | — |