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). Explore EA Holdings 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
EA Holdings Bhd Free Cash Flow Generation Index (2015–2026)
Historical FCF Generation Index trend for EA Holdings Bhd across 7 annual periods. For the full cash flow conversion analysis, see EA Holdings Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for EA Holdings Bhd (2015–2026)
Year-by-year Free Cash Flow Generation Index for EA Holdings Bhd. Check EA Holdings Bhd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |