Boilermech Holdings Bhd (0168) — Free Cash Flow Generation Index
Boilermech Holdings Bhd (0168) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of RM25.54 Million represents 1% of operating cash flow (RM25.83 Million). Explore 0168 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Boilermech Holdings Bhd Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Boilermech Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see Boilermech Holdings Bhd (0168) cash flow conversion.
Annual Free Cash Flow Generation for Boilermech Holdings Bhd (2016–2026)
Year-by-year Free Cash Flow Generation Index for Boilermech Holdings Bhd. Check Boilermech Holdings Bhd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | 0.84x | RM41.24 Million | RM48.90 Million | RM7.66 Million | ▼ -12.1% |
| 2025 | 0.96x | RM71.66 Million | RM74.72 Million | RM3.06 Million | ▲ +1.1% |
| 2024 | 0.95x | RM37.50 Million | RM39.53 Million | RM2.04 Million | ▲ +5.0% |
| 2023 | 0.90x | RM11.45 Million | RM12.68 Million | RM1.23 Million | ▲ +3.0% |
| 2021 | 0.88x | RM44.72 Million | RM51.00 Million | RM5.98 Million | ▼ -9.2% |
| 2019 | 0.97x | RM15.47 Million | RM16.01 Million | RM541.22K | ▲ +1.5% |
| 2018 | 0.95x | RM30.95 Million | RM32.50 Million | RM1.55 Million | ▼ -6.6% |
| 2017 | 1.02x | RM62.04 Million | RM60.85 Million | RM1.19 Million | ▼ -19.6% |
| 2016 | 1.27x | RM11.20 Million | RM8.84 Million | RM2.36 Million | — |