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). Explore 3778 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Melewar Industrial Group Bhd (3778) cash flow conversion.
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. Check 3778 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |