mTouche Technology Bhd (0092) — Free Cash Flow Generation Index
mTouche Technology Bhd (0092) has a Free Cash Flow Generation Index of -0.45x as of September 2024. Free cash flow of RM-337.78K represents 0% of operating cash flow (RM754.24K). Explore 0092 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
mTouche Technology Bhd Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for mTouche Technology Bhd across 2 annual periods. For the full cash flow conversion analysis, see 0092 cash generation efficiency.
Annual Free Cash Flow Generation for mTouche Technology Bhd (2023–2024)
Year-by-year Free Cash Flow Generation Index for mTouche Technology Bhd. Check mTouche Technology Bhd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | -6.93x | RM-5.22 Million | RM754.24K | RM5.98 Million | ▼ -417.6% |
| 2023 | -1.34x | RM-21.39 Million | RM15.98 Million | RM37.36 Million | — |