MClean Technologies Bhd (0167) — Free Cash Flow Generation Index
MClean Technologies Bhd (0167) has a Free Cash Flow Generation Index of 0.65x as of March 2026. Free cash flow of RM1.12 Million represents 1% of operating cash flow (RM1.72 Million). Read total liabilities of MClean Technologies Bhd for a breakdown of total debt and financial obligations.
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. Explore 0167 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MClean Technologies Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for MClean Technologies Bhd. For the full company profile including market capitalisation, see MClean Technologies Bhd market capitalisation.
| 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 | — |