MQ Technology Bhd (0070) — 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). See working capital position of MQ Technology Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MQ Technology Bhd Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for MQ Technology Bhd across 2 annual periods. Explore 0070 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MQ Technology Bhd (2020–2023)
Year-by-year Free Cash Flow Generation Index for MQ Technology Bhd. For the full company profile including market capitalisation, see MQ Technology Bhd stock valuation.
| 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 | — |