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). See Malayan United Industries 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
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. Explore 3891 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Malayan United Industries Bhd worth.
| 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 | — |