Ecobuilt Holdings Bhd (0059) — Free Cash Flow Generation Index

Latest as of November 2025: 1.01x

Ecobuilt Holdings Bhd (0059) has a Free Cash Flow Generation Index of 1.01x as of November 2025. Free cash flow of RM4.17 Million represents 1% of operating cash flow (RM4.15 Million). Explore Ecobuilt Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

RM4.17 Million
MYR

Operating Cash Flow

RM4.15 Million
MYR

Capital Expenditures

RM21.00K
MYR

Ecobuilt Holdings Bhd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Ecobuilt Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see Ecobuilt Holdings Bhd cash conversion from operations.

Annual Free Cash Flow Generation for Ecobuilt Holdings Bhd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Ecobuilt Holdings Bhd. Check 0059 cash reinvestment to operating cash ratio 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 0.99x RM2.08 Million RM2.10 Million RM21.00K ▲ +80.1%
2020 0.55x RM13.44 Million RM24.45 Million RM11.01 Million ▲ +51.4%
2017 0.36x RM1.01 Million RM2.79 Million RM1.78 Million ▼ -20.3%
2016 0.46x RM2.48 Million RM5.45 Million RM2.96 Million ▼ -23.6%
2015 0.60x RM5.93 Million RM9.95 Million RM4.02 Million ▼ -21.7%
2014 0.76x RM10.05 Million RM13.20 Million RM3.14 Million ▼ -3.5%
2013 0.79x RM11.63 Million RM14.73 Million RM3.10 Million ▲ +4.0%
2012 0.76x RM10.87 Million RM14.32 Million RM3.45 Million ▲ +236.5%
2011 0.23x RM706.94K RM3.13 Million RM2.43 Million ▼ -58.9%
2010 0.55x RM1.50 Million RM2.74 Million RM1.23 Million ▲ +3383.8%
2009 0.02x RM59.43K RM3.77 Million RM3.71 Million ▼ -93.9%
2008 0.26x RM829.39K RM3.22 Million RM2.39 Million ▼ -66.2%
2007 0.76x RM1.63 Million RM2.14 Million RM512.94K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).