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). Explore MCE Holdings Bhd (7004) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 7004 cash flow metrics.
Annual Free Cash Flow Generation for MCE Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for MCE Holdings Bhd. Check MCE Holdings Bhd (7004) 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 |
|---|---|---|---|---|---|
| 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 | — |