MQ Technology Bhd (0070) — Free Cash Flow Generation Index

Latest as of September 2025: -0.07x

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). Explore MQ Technology Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for MQ Technology Bhd across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MQ Technology Bhd.

Annual Free Cash Flow Generation for MQ Technology Bhd (2020–2023)

Year-by-year Free Cash Flow Generation Index for MQ Technology Bhd. Check 0070 cash reinvestment to operating cash 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 -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).