MClean Technologies Bhd Free Cash Flow Generation Index
MClean Technologies Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MClean Technologies Bhd (2015–2025)
Free cash flow generation index of MClean Technologies Bhd from 2015 to 2025. Historical FCF Generation Index trend for MClean Technologies Bhd across 11 annual periods. See financial flexibility index of MClean Technologies Bhd to measure the company's free cash flow as a share of total liabilities.
MClean Technologies Bhd Free Cash Flow Generation Index by Year (2015–2025)
MClean Technologies Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for MClean Technologies Bhd. For the full cash flow conversion analysis, see 0167 cash flow metrics.
| 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 | — |