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). See 3662 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Malayan Flour Mills Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 3662 company net worth.
| 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 | — |