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). See 0168 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Boilermech Holdings Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Boilermech Holdings Bhd across 8 annual periods. Explore cash flow to debt ratio of Boilermech Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Boilermech Holdings Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Boilermech Holdings Bhd. For the full company profile including market capitalisation, see 0168 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |