MClean Technologies Bhd (0167) — Free Cash Flow Generation Index
MClean Technologies Bhd (0167) has a Free Cash Flow Generation Index of 0.21x as of December 2025. Free cash flow of RM858.00K represents 0% of operating cash flow (RM4.06 Million). See working capital to net assets of MClean Technologies Bhd to evaluate short-term liquidity relative to the company's equity base.
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 how well can MClean Technologies Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 0167 stock 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 | — |