EA Holdings Bhd Free Cash Flow Generation Index
EA Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EA Holdings Bhd (2015–2026)
Free cash flow generation index of EA Holdings Bhd from 2015 to 2026. Historical FCF Generation Index trend for EA Holdings Bhd across 7 annual periods. See EA Holdings Bhd (0154) financial flexibility to measure the company's free cash flow as a share of total liabilities.
EA Holdings Bhd Free Cash Flow Generation Index by Year (2015–2026)
EA Holdings Bhd free cash flow generation index by year from 2015 to 2026. Year-by-year Free Cash Flow Generation Index for EA Holdings Bhd. For the full cash flow conversion analysis, see EA Holdings Bhd cash conversion from operations.
| 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 | — |