Metrod Holdings Bhd Free Cash Flow Generation Index
Metrod Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Metrod Holdings Bhd (2014–2023)
Free cash flow generation index of Metrod Holdings Bhd from 2014 to 2023. Historical FCF Generation Index trend for Metrod Holdings Bhd across 5 annual periods. See 6149 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Metrod Holdings Bhd Free Cash Flow Generation Index by Year (2014–2023)
Metrod Holdings Bhd free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Metrod Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Metrod Holdings Bhd generate cash.
| 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 | — |