Ecomate Holdings Bhd (0239) — Free Cash Flow Generation Index
Ecomate Holdings Bhd (0239) has a Free Cash Flow Generation Index of 0.36x as of December 2024. Free cash flow of RM3.19 Million represents 0% of operating cash flow (RM8.94 Million). Read 0239 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ecomate Holdings Bhd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Ecomate Holdings Bhd across 7 annual periods. Explore 0239 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ecomate Holdings Bhd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Ecomate Holdings Bhd. For the full company profile including market capitalisation, see 0239 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | RM57.00K | RM8.94 Million | RM8.86 Million | ▼ -98.5% |
| 2023 | 0.42x | RM1.20 Million | RM2.84 Million | RM1.64 Million | ▼ -15.6% |
| 2022 | 0.50x | RM2.28 Million | RM4.54 Million | RM967.27K | ▲ +243.6% |
| 2021 | -0.35x | RM-1.27 Million | RM3.62 Million | RM4.89 Million | ▼ -190.3% |
| 2020 | 0.39x | RM2.21 Million | RM5.72 Million | RM1.85 Million | ▼ -48.9% |
| 2019 | 0.76x | RM7.01 Million | RM9.25 Million | RM2.01 Million | ▲ +60.3% |
| 2018 | 0.47x | RM1.30 Million | RM2.74 Million | RM1.45 Million | — |