MCE Holdings Bhd (7004) — Free Cash Flow Generation Index
MCE Holdings Bhd (7004) has a Free Cash Flow Generation Index of -1.87x as of October 2025. Free cash flow of RM-2.55 Million represents -2% of operating cash flow (RM1.36 Million). Read total liabilities of MCE Holdings Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MCE Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for MCE Holdings Bhd across 12 annual periods. Explore MCE Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MCE Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for MCE Holdings Bhd. For the full company profile including market capitalisation, see 7004 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.91x | RM-18.81 Million | RM20.74 Million | RM39.55 Million | ▼ -225.0% |
| 2024 | 0.73x | RM30.20 Million | RM41.64 Million | RM11.44 Million | ▼ -4.8% |
| 2023 | 0.76x | RM16.13 Million | RM21.16 Million | RM5.00 Million | ▲ +30.8% |
| 2021 | 0.58x | RM2.57 Million | RM4.42 Million | RM1.84 Million | ▲ +111.4% |
| 2020 | -5.11x | RM-12.11 Million | RM2.37 Million | RM2.61 Million | ▼ -6770.8% |
| 2018 | 0.08x | RM487.98K | RM6.37 Million | RM5.88 Million | ▼ -85.2% |
| 2017 | 0.52x | RM2.83 Million | RM5.46 Million | RM2.63 Million | ▼ -66.3% |
| 2016 | 1.54x | RM9.70 Million | RM6.31 Million | RM3.39 Million | ▼ -23.2% |
| 2015 | 2.00x | RM6.00 Million | RM3.00 Million | RM3.00 Million | ▼ -25.9% |
| 2014 | 2.70x | RM54.00 Million | RM20.00 Million | RM34.00 Million | ▲ +137.3% |
| 2013 | 1.14x | RM33.00 Million | RM29.00 Million | RM4.00 Million | ▼ -47.5% |
| 2012 | 2.17x | RM13.00 Million | RM6.00 Million | RM7.00 Million | — |