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). See 0100 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can ES Ceramics Technology Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |