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). Explore Metrod Holdings Bhd capital reinvestment 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
Metrod Holdings Bhd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Metrod Holdings Bhd across 5 annual periods. For the full cash flow conversion analysis, see Metrod Holdings Bhd (6149) cash conversion ratio.
Annual Free Cash Flow Generation for Metrod Holdings Bhd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Metrod Holdings Bhd. Check 6149 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |