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). See mTouche Technology Bhd (0092) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 0092 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for mTouche Technology Bhd (2023–2024)
Year-by-year Free Cash Flow Generation Index for mTouche Technology Bhd. For the full company profile including market capitalisation, see mTouche Technology Bhd (0092) market capitalisation.
| 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 | — |