Metrod Holdings Bhd (6149) — Free Cash Flow Generation Index
Metrod Holdings Bhd (6149) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of RM188.31 Million represents 1% of operating cash flow (RM193.00 Million). Read total liabilities of Metrod Holdings Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metrod Holdings Bhd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Metrod Holdings Bhd across 5 annual periods. Explore Metrod Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Metrod Holdings Bhd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Metrod Holdings Bhd. For the full company profile including market capitalisation, see Metrod Holdings Bhd (6149) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.48x | RM-19.63 Million | RM41.28 Million | RM60.90 Million | ▼ -157.4% |
| 2022 | 0.83x | RM81.23 Million | RM98.12 Million | RM16.88 Million | ▼ -0.8% |
| 2021 | 0.83x | RM39.29 Million | RM47.06 Million | RM7.77 Million | ▲ +493.1% |
| 2018 | 0.14x | RM12.25 Million | RM87.00 Million | RM74.76 Million | ▼ -88.2% |
| 2014 | 1.19x | RM69.00 Million | RM58.00 Million | RM11.00 Million | — |