Efficient E Solutions Bhd Free Cash Flow Generation Index
Efficient E Solutions Bhd free cash flow generation index. Efficient E Solutions Bhd (0064) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of RM618.57K represents 1% of operating cash flow (RM682.59K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Efficient E Solutions Bhd (2006–2025)
Free cash flow generation index of Efficient E Solutions Bhd from 2006 to 2025. Historical FCF Generation Index trend for Efficient E Solutions Bhd across 12 annual periods. See Efficient E Solutions Bhd (0064) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Efficient E Solutions Bhd Free Cash Flow Generation Index by Year (2006–2025)
Efficient E Solutions Bhd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Efficient E Solutions Bhd. For the full cash flow conversion analysis, see Efficient E Solutions Bhd cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | RM3.21 Million | RM4.53 Million | RM1.32 Million | ▲ +241.3% |
| 2024 | -0.50x | RM-1.39 Million | RM2.78 Million | RM4.17 Million | ▲ +90.4% |
| 2023 | -5.23x | RM-1.63 Million | RM310.91K | RM1.94 Million | ▼ -17966.4% |
| 2015 | -0.03x | RM-211.76K | RM7.32 Million | RM7.53 Million | ▼ -125.1% |
| 2014 | 0.12x | RM479.96K | RM4.17 Million | RM3.69 Million | ▼ -85.2% |
| 2013 | 0.78x | RM6.08 Million | RM7.81 Million | RM1.72 Million | ▲ +1.0% |
| 2012 | 0.77x | RM6.47 Million | RM8.38 Million | RM1.92 Million | ▲ +16.5% |
| 2011 | 0.66x | RM2.61 Million | RM3.94 Million | RM1.33 Million | ▼ -28.0% |
| 2009 | 0.92x | RM32.83 Million | RM35.72 Million | RM2.88 Million | ▲ +293.6% |
| 2008 | -0.47x | RM-5.83 Million | RM12.28 Million | RM18.11 Million | ▼ -186.6% |
| 2007 | 0.55x | RM9.88 Million | RM18.01 Million | RM8.14 Million | ▼ -8.6% |
| 2006 | 0.60x | RM4.59 Million | RM7.65 Million | RM3.06 Million | — |