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). Read 0092 liabilities breakdown for a breakdown of total debt and financial obligations.
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 mTouche Technology Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |