Melewar Industrial Group Bhd (3778) — Free Cash Flow Generation Index
Melewar Industrial Group Bhd (3778) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of RM12.79 Million represents 1% of operating cash flow (RM14.08 Million). Read Melewar Industrial Group Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Melewar Industrial Group Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Melewar Industrial Group Bhd across 7 annual periods. Explore how much does Melewar Industrial Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Melewar Industrial Group Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Melewar Industrial Group Bhd. For the full company profile including market capitalisation, see Melewar Industrial Group Bhd (3778) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | RM47.71 Million | RM54.16 Million | RM6.45 Million | ▲ +172.7% |
| 2022 | 0.32x | RM5.48 Million | RM16.95 Million | RM11.47 Million | ▼ -54.4% |
| 2021 | 0.71x | RM35.61 Million | RM50.29 Million | RM14.68 Million | ▲ +64.7% |
| 2020 | 0.43x | RM26.98 Million | RM62.74 Million | RM31.69 Million | ▼ -58.7% |
| 2016 | 1.04x | RM94.92 Million | RM91.24 Million | RM3.69 Million | ▼ -21.3% |
| 2015 | 1.32x | RM41.00 Million | RM31.00 Million | RM10.00 Million | ▲ +12.1% |
| 2013 | 1.18x | RM46.00 Million | RM39.00 Million | RM7.00 Million | — |