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). Explore Malayan Flour Mills Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Malayan Flour Mills Bhd.
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. Check Malayan Flour Mills Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |