Metrod Holdings Bhd (6149) — Free Cash Flow Generation Index
Metrod Holdings Bhd (6149) has a Free Cash Flow Generation Index of 0.57x as of March 2024. Free cash flow of RM29.12 Million represents 1% of operating cash flow (RM50.77 Million). See Metrod Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 6149 stock 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 | — |