Malayan United Industries Bhd (3891) — Free Cash Flow Generation Index
Malayan United Industries Bhd (3891) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of RM254.88 Million represents 1% of operating cash flow (RM261.98 Million). Explore Malayan United Industries 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 United Industries Bhd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Malayan United Industries Bhd across 13 annual periods. For the full cash flow conversion analysis, see 3891 operating cash flow.
Annual Free Cash Flow Generation for Malayan United Industries Bhd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Malayan United Industries Bhd. Check Malayan United Industries Bhd cash flow 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 | 0.31x | RM14.49 Million | RM46.89 Million | RM32.40 Million | ▲ +110.9% |
| 2023 | -2.85x | RM-83.81 Million | RM29.43 Million | RM26.11 Million | ▼ -4955.2% |
| 2022 | 0.06x | RM3.47 Million | RM59.17 Million | RM60.03 Million | ▼ -92.3% |
| 2021 | 0.76x | RM33.59 Million | RM44.24 Million | RM10.65 Million | ▲ +60.8% |
| 2019 | 0.47x | RM11.13 Million | RM23.57 Million | RM11.12 Million | ▼ -3.5% |
| 2018 | 0.49x | RM15.90 Million | RM32.49 Million | RM16.59 Million | ▼ -19.1% |
| 2017 | 0.61x | RM17.97 Million | RM29.69 Million | RM14.36 Million | ▼ -10.0% |
| 2016 | 0.67x | RM26.84 Million | RM39.89 Million | RM11.45 Million | ▼ -69.4% |
| 2015 | 2.20x | RM72.77 Million | RM33.09 Million | RM39.69 Million | ▲ +25.1% |
| 2014 | 1.76x | RM58.00 Million | RM33.00 Million | RM25.00 Million | ▲ +37.9% |
| 2013 | 1.27x | RM65.00 Million | RM51.00 Million | RM14.00 Million | ▼ -10.2% |
| 2012 | 1.42x | RM61.00 Million | RM43.00 Million | RM18.00 Million | ▲ +30.3% |
| 2011 | 1.09x | RM110.00 Million | RM101.00 Million | RM9.00 Million | — |