Econframe Bhd (0227) — Free Cash Flow Generation Index
Latest as of September 2025:
0.21x
Econframe Bhd (0227) has a Free Cash Flow Generation Index of 0.21x as of September 2025. Free cash flow of RM480.00K represents 0% of operating cash flow (RM2.30 Million). See Econframe Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.21x
Free Cash Flow / Operating CF
Free Cash Flow
RM480.00K
MYR
Operating Cash Flow
RM2.30 Million
MYR
Capital Expenditures
RM1.82 Million
MYR
Econframe Bhd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Econframe Bhd across 8 annual periods. Explore 0227 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Econframe Bhd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Econframe Bhd. For the full company profile including market capitalisation, see market cap of Econframe Bhd.
| 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).