Carlsberg Brewery Malaysia Bhd Free Cash Flow Generation Index
Carlsberg Brewery Malaysia Bhd free cash flow generation index. Carlsberg Brewery Malaysia Bhd (2836) has a Free Cash Flow Generation Index of 0.55x as of June 2026. Free cash flow of RM18.20 Million represents 1% of operating cash flow (RM32.89 Million). Check how resilient are Carlsberg Brewery Malaysia Bhd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Carlsberg Brewery Malaysia Bhd (2012–2025)
Free cash flow generation index of Carlsberg Brewery Malaysia Bhd from 2012 to 2025. Historical FCF Generation Index trend for Carlsberg Brewery Malaysia Bhd across 14 annual periods. Explore 2836 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Carlsberg Brewery Malaysia Bhd Free Cash Flow Generation Index by Year (2012–2025)
Carlsberg Brewery Malaysia Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Carlsberg Brewery Malaysia Bhd. For the full cash flow conversion analysis, see Carlsberg Brewery Malaysia Bhd (2836) cash conversion ratio.
| 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 | — |