Econframe Bhd Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

Econframe Bhd free cash flow generation index. Econframe Bhd (0227) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of RM3.58 Million represents 1% of operating cash flow (RM5.11 Million). Check Econframe Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

RM3.58 Million
MYR

Operating Cash Flow

RM5.11 Million
MYR

Capital Expenditures

RM1.53 Million
MYR

Free Cash Flow Generation Index of Econframe Bhd (2017–2025)

Free cash flow generation index of Econframe Bhd from 2017 to 2025. Historical FCF Generation Index trend for Econframe Bhd across 8 annual periods. Explore 0227 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Econframe Bhd Free Cash Flow Generation Index by Year (2017–2025)

Econframe Bhd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Econframe Bhd. For the full cash flow conversion analysis, see 0227 operating cash flow.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 -0.41x RM-2.30 Million RM5.63 Million RM7.93 Million ▼ -159.4%
2024 0.69x RM8.33 Million RM12.14 Million RM3.81 Million ▲ +813.2%
2023 -0.10x RM-902.10K RM9.38 Million RM10.28 Million ▼ -110.7%
2022 0.90x RM3.98 Million RM4.43 Million RM453.60K ▼ -3.8%
2020 0.93x RM5.32 Million RM5.71 Million RM381.51K ▲ +0.0%
2019 0.93x RM5.12 Million RM5.49 Million RM369.28K ▲ +0.6%
2018 0.93x RM2.80 Million RM3.02 Million RM219.00K ▼ -22.4%
2017 1.20x RM1.32 Million RM1.10 Million RM215.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).