Carlsberg Brewery Malaysia Bhd (2836) — Free Cash Flow Generation Index
Carlsberg Brewery Malaysia Bhd (2836) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of RM7.32 Million represents 0% of operating cash flow (RM31.61 Million). See how liquid is Carlsberg Brewery Malaysia Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Carlsberg Brewery Malaysia Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Carlsberg Brewery Malaysia Bhd.
| 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 | — |