Efficient E Solutions Bhd (0064) — Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

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). Explore 0064 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

RM618.57K
MYR

Operating Cash Flow

RM682.59K
MYR

Capital Expenditures

RM64.02K
MYR

Efficient E Solutions Bhd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Efficient E Solutions Bhd across 12 annual periods. For the full cash flow conversion analysis, see 0064 cash generation efficiency.

Annual Free Cash Flow Generation for Efficient E Solutions Bhd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Efficient E Solutions Bhd. Check how aggressively does Efficient E Solutions Bhd reinvest cash 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 0.71x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).