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). See Melewar Industrial Group Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Melewar Industrial Group Bhd to assess how comfortably operating cash covers total debt obligations.
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 3778 company net worth.
| 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 | — |