ES Ceramics Technology Bhd (0100) — Free Cash Flow Generation Index
ES Ceramics Technology Bhd (0100) has a Free Cash Flow Generation Index of -1.44x as of November 2025. Free cash flow of RM-6.34 Million represents -1% of operating cash flow (RM4.41 Million). Read ES Ceramics Technology Bhd (0100) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ES Ceramics Technology Bhd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for ES Ceramics Technology Bhd across 9 annual periods. Explore 0100 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ES Ceramics Technology Bhd (2015–2024)
Year-by-year Free Cash Flow Generation Index for ES Ceramics Technology Bhd. For the full company profile including market capitalisation, see ES Ceramics Technology Bhd (0100) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | RM-299.52K | RM3.84 Million | RM4.14 Million | ▼ -110.8% |
| 2023 | 0.72x | RM30.02 Million | RM41.64 Million | RM10.30 Million | ▲ +158.8% |
| 2022 | -1.23x | RM-9.10 Million | RM7.42 Million | RM16.52 Million | ▼ -253.5% |
| 2021 | 0.80x | RM58.02 Million | RM72.60 Million | RM6.19 Million | ▲ +8.9% |
| 2020 | 0.73x | RM3.72 Million | RM5.07 Million | RM1.32 Million | ▲ +7310.3% |
| 2018 | 0.01x | RM32.95K | RM3.33 Million | RM3.30 Million | ▼ -96.1% |
| 2017 | 0.25x | RM1.28 Million | RM5.07 Million | RM3.79 Million | ▼ -80.2% |
| 2016 | 1.27x | RM10.83 Million | RM8.50 Million | RM2.33 Million | ▲ +17.3% |
| 2015 | 1.09x | RM7.07 Million | RM6.52 Million | RM557.91K | — |