Malayan United Industries Bhd Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Malayan United Industries Bhd 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

RM254.88 Million
MYR

Operating Cash Flow

RM261.98 Million
MYR

Capital Expenditures

RM7.10 Million
MYR

Free Cash Flow Generation Index of Malayan United Industries Bhd (2011–2024)

Free cash flow generation index of Malayan United Industries Bhd from 2011 to 2024. Historical FCF Generation Index trend for Malayan United Industries Bhd across 13 annual periods. See Malayan United Industries Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Malayan United Industries Bhd Free Cash Flow Generation Index by Year (2011–2024)

Malayan United Industries Bhd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Malayan United Industries Bhd. For the full cash flow conversion analysis, see 3891 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).