Malayan Flour Mills Bhd (3662) — Free Cash Flow Generation Index
Malayan Flour Mills Bhd (3662) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of RM125.68 Million represents 1% of operating cash flow (RM140.28 Million). Read Malayan Flour Mills Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Malayan Flour Mills Bhd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Malayan Flour Mills Bhd across 13 annual periods. Explore how much does Malayan Flour Mills Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Malayan Flour Mills Bhd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Malayan Flour Mills Bhd. For the full company profile including market capitalisation, see Malayan Flour Mills Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | RM44.53 Million | RM115.58 Million | RM71.05 Million | ▼ -57.5% |
| 2023 | 0.91x | RM346.16 Million | RM381.73 Million | RM35.57 Million | ▲ +40.5% |
| 2020 | 0.65x | RM132.48 Million | RM205.22 Million | RM72.74 Million | ▲ +221.5% |
| 2019 | -0.53x | RM-74.01 Million | RM139.30 Million | RM213.31 Million | ▲ +78.3% |
| 2018 | -2.45x | RM-193.89 Million | RM79.20 Million | RM273.09 Million | ▼ -417.9% |
| 2017 | -0.47x | RM-56.24 Million | RM118.96 Million | RM175.20 Million | ▲ +38.4% |
| 2016 | -0.77x | RM-32.45 Million | RM42.27 Million | RM74.72 Million | ▼ -172.7% |
| 2015 | -0.28x | RM-20.54 Million | RM72.96 Million | RM93.50 Million | ▼ -165.3% |
| 2013 | 0.43x | RM82.24 Million | RM190.74 Million | RM108.49 Million | ▲ +145.3% |
| 2011 | -0.95x | RM-57.40 Million | RM60.27 Million | RM117.67 Million | ▲ +72.5% |
| 2010 | -3.46x | RM-52.46 Million | RM15.14 Million | RM67.60 Million | ▼ -522.2% |
| 2009 | 0.82x | RM110.01 Million | RM134.06 Million | RM24.05 Million | ▲ +46.8% |
| 2008 | 0.56x | RM37.23 Million | RM66.59 Million | RM29.36 Million | — |