EA Holdings Bhd (0154) — Free Cash Flow Generation Index
EA Holdings Bhd (0154) has a Free Cash Flow Generation Index of 0.78x as of December 2023. Free cash flow of RM1.66 Million represents 1% of operating cash flow (RM2.12 Million). See 0154 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
EA Holdings Bhd Free Cash Flow Generation Index (2015–2026)
Historical FCF Generation Index trend for EA Holdings Bhd across 7 annual periods. Explore cash flow to debt ratio of EA Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EA Holdings Bhd (2015–2026)
Year-by-year Free Cash Flow Generation Index for EA Holdings Bhd. For the full company profile including market capitalisation, see market value of EA Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.03x | RM7.72 Million | RM7.47 Million | RM244.17K | ▼ -32.7% |
| 2024 | 1.53x | RM1.81 Million | RM1.18 Million | RM629.14K | ▲ +51.3% |
| 2023 | 1.01x | RM7.07 Million | RM6.97 Million | RM101.84K | ▲ +131.4% |
| 2022 | -3.23x | RM-7.73 Million | RM2.39 Million | RM60.00K | ▼ -396.4% |
| 2020 | 1.09x | RM630.99K | RM578.54K | RM52.44K | ▲ +9.5% |
| 2019 | 1.00x | RM10.83 Million | RM10.87 Million | RM39.82K | ▼ -29.4% |
| 2015 | 1.41x | RM10.93 Million | RM7.74 Million | RM3.19 Million | — |