ES Ceramics Technology Bhd Free Cash Flow Generation Index
ES Ceramics Technology Bhd 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). Check 0100 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ES Ceramics Technology Bhd (2015–2024)
Free cash flow generation index of ES Ceramics Technology Bhd from 2015 to 2024. Historical FCF Generation Index trend for ES Ceramics Technology Bhd across 9 annual periods. Explore ES Ceramics Technology Bhd (0100) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ES Ceramics Technology Bhd Free Cash Flow Generation Index by Year (2015–2024)
ES Ceramics Technology Bhd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for ES Ceramics Technology Bhd. For the full cash flow conversion analysis, see 0100 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 | — |