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). Read 0168 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Boilermech Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Boilermech Holdings Bhd (2016–2026)
Year-by-year Free Cash Flow Generation Index for Boilermech Holdings Bhd. For the full company profile including market capitalisation, see Boilermech Holdings Bhd (0168) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.84x | RM41.48 Million | RM49.15 Million | RM7.67 Million | ▼ -12.0% |
| 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 | — |