MCE Holdings Bhd Free Cash Flow Generation Index
MCE Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MCE Holdings Bhd (2012–2025)
Free cash flow generation index of MCE Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for MCE Holdings Bhd across 12 annual periods. See financial flexibility index of MCE Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
MCE Holdings Bhd Free Cash Flow Generation Index by Year (2012–2025)
MCE Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for MCE Holdings Bhd. For the full cash flow conversion analysis, see MCE Holdings Bhd (7004) cash flow conversion.
| 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 | — |