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). Read EA Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 0154 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 EA Holdings Bhd market cap and net worth.
| 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 | — |