mTouche Technology Bhd Free Cash Flow Generation Index
mTouche Technology Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of mTouche Technology Bhd (2023–2024)
Free cash flow generation index of mTouche Technology Bhd from 2023 to 2024. Historical FCF Generation Index trend for mTouche Technology Bhd across 2 annual periods. See financial agility of mTouche Technology Bhd to measure the company's free cash flow as a share of total liabilities.
mTouche Technology Bhd Free Cash Flow Generation Index by Year (2023–2024)
mTouche Technology Bhd free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for mTouche Technology Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of mTouche Technology Bhd.
| 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 | — |