Boilermech Holdings Bhd Free Cash Flow Generation Index
Boilermech Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Boilermech Holdings Bhd (2016–2026)
Free cash flow generation index of Boilermech Holdings Bhd from 2016 to 2026. Historical FCF Generation Index trend for Boilermech Holdings Bhd across 9 annual periods. See Boilermech Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Boilermech Holdings Bhd Free Cash Flow Generation Index by Year (2016–2026)
Boilermech Holdings Bhd free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Boilermech Holdings Bhd. For the full cash flow conversion analysis, see Boilermech Holdings Bhd (0168) cash flow conversion.
| 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 | — |