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). Read Carlsberg Brewery Malaysia Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Carlsberg Brewery Malaysia Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 2836 market cap overview.
| 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 | — |