MQ Technology Bhd Free Cash Flow Generation Index

Latest as of September 2025: -0.07x

MQ Technology Bhd free cash flow generation index. MQ Technology Bhd (0070) has a Free Cash Flow Generation Index of -0.07x as of September 2025. Free cash flow of RM-200.44K represents 0% of operating cash flow (RM2.79 Million). Check 0070 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.07x
Free Cash Flow / Operating CF

Free Cash Flow

RM-200.44K
MYR

Operating Cash Flow

RM2.79 Million
MYR

Capital Expenditures

RM51.39K
MYR

Free Cash Flow Generation Index of MQ Technology Bhd (2020–2023)

Free cash flow generation index of MQ Technology Bhd from 2020 to 2023. Historical FCF Generation Index trend for MQ Technology Bhd across 2 annual periods. Explore how much does MQ Technology Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

MQ Technology Bhd Free Cash Flow Generation Index by Year (2020–2023)

MQ Technology Bhd free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for MQ Technology Bhd. For the full cash flow conversion analysis, see 0070 cash generation efficiency.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2023 -14.51x RM-8.04 Million RM554.50K RM8.60 Million ▼ -1517.6%
2020 1.02x RM3.25 Million RM3.18 Million RM74.09K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).