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). Explore ES Ceramics Technology Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0100 cash flow conversion.
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. Check 0100 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |