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). See working capital position of MCE Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
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 how well can MCE Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 MCE Holdings Bhd (7004) total market value.
| 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 | — |