Tex Cycle Technology (M) Bhd

Tex Cycle Technology (M) Bhd FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Tex Cycle Technology (M) Bhd (TEXCYCL.KL) as of Nov 5, 2026 is -38.01 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -125.45 % — a change of -69.70% (higher).

FCF Conversion

-38.01 %

YoY

-69.70%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Tex Cycle Technology (M) Bhd is 2025 -38.01 % . FCF Conversion Rate (FCF/EBITDA) of Tex Cycle Technology (M) Bhd was 2024 -125.45 % . It decreases by -69.70% higher compared to the previous year.

The Tex Cycle Technology (M) Bhd FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
154.07 MYR
Jan 1, 2019
137.41 MYR
Jan 1, 2020
26.16 MYR
Jan 1, 2021
-37.78 MYR
Jan 1, 2022
-115.62 MYR
Jan 1, 2023
-89.44 MYR
Jan 1, 2024
-125.45 MYR
Jan 1, 2025
-38.01 MYR
The Tex Cycle Technology (M) Bhd FCF Conversion history
YEARFCF ConversionYoY
-38.01 %-69.70%
-125.45 %+40.26%
-89.44 %-22.64%
-115.62 %+206.02%
-37.78 %-244.42%
26.16 %-80.96%
137.41 %-10.82%
154.07 %-326.25%
-68.10 %-369.36%
25.28 %-44.63%
45.66 %-151.37%
-88.88 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Tex Cycle Technology (M) Bhd Stock analysis

What does Tex Cycle Technology (M) Bhd do? Tex Cycle Technology (M) Bhd generates revenue through multiple segments including Investment holding, where it manages long-term investments in property and unquoted securities. The Recovery and recycling services segment provides waste recovery, recycling, and rental of recycled products. Manufacturing and trading activities focus on chemical products, with the company both producing and selling these goods. The Renewable energy segment offers equipment and consultancy services for renewable energy solutions, while the Others segment handles rental of investment property. Subsidiaries such as Tex Cycle Sdn. Bhd., Metro Koats Technology Sdn. Bhd., and Metro Envy Sdn. Bhd. support these operations. The company's primary buyers include clients seeking waste management solutions, chemical manufacturers, and businesses requiring renewable energy consultancy. Investment property renters and unquoted securities investors form part of the client base for the Investment holding segment. The Recovery and recycling services segment serves clients needing sustainable waste handling, while the Manufacturing segment targets industries using chemical products. The Renewable energy segment caters to clients looking for equipment and expertise in renewable energy systems. Tex Cycle Sdn. Bhd. and Metro Koats Technology Sdn. Bhd. are key subsidiaries driving the Manufacturing and Trading segments, focusing on chemical product development and distribution. Metro Envy Sdn. Bhd. supports the Recovery and recycling services segment by managing waste recovery operations. The firm's subsidiaries operate under the company's broader business model, ensuring diversified revenue streams across all segments. Tex Cycle Technology (M) Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tex Cycle Technology (M) Bhd stock

FCF Conversion Rate (FCF/EBITDA) of Tex Cycle Technology (M) Bhd is -38.01 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Tex Cycle Technology (M) Bhd changed from -125.45 % to -38.01 %, representing a -69.70% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Tex Cycle Technology (M) Bhd since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Tex Cycle Technology (M) Bhd with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Cash Flow — Tex Cycle Technology (M) Bhd

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Tex Cycle Technology (M) Bhd