MClean Technologies Bhd (0167) — Free Cash Flow Generation Index
MClean Technologies Bhd (0167) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of RM2.19 Million represents 1% of operating cash flow (RM2.55 Million). Explore 0167 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
MClean Technologies Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for MClean Technologies Bhd across 11 annual periods. For the full cash flow conversion analysis, see 0167 operating cash flow.
Annual Free Cash Flow Generation for MClean Technologies Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for MClean Technologies Bhd. Check 0167 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.22x | RM897.00K | RM4.06 Million | RM3.16 Million | ▼ -66.8% |
| 2024 | 0.67x | RM3.94 Million | RM5.91 Million | RM1.97 Million | ▼ -3.2% |
| 2023 | 0.69x | RM2.71 Million | RM3.94 Million | RM1.23 Million | ▲ +48.2% |
| 2022 | 0.46x | RM2.16 Million | RM4.65 Million | RM994.00K | ▼ -40.1% |
| 2021 | 0.78x | RM4.29 Million | RM5.53 Million | RM1.24 Million | ▲ +24.8% |
| 2020 | 0.62x | RM2.27 Million | RM3.65 Million | RM1.38 Million | ▲ +43.3% |
| 2019 | 0.43x | RM1.73 Million | RM4.00 Million | RM1.94 Million | ▲ +459.1% |
| 2018 | -0.12x | RM-850.82K | RM7.04 Million | RM7.81 Million | ▲ +71.3% |
| 2017 | -0.42x | RM-2.78 Million | RM6.59 Million | RM9.37 Million | ▼ -111.4% |
| 2016 | 3.70x | RM5.11 Million | RM1.38 Million | RM3.73 Million | ▲ +169.7% |
| 2015 | 1.37x | RM4.60 Million | RM3.36 Million | RM1.25 Million | — |