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). See 0239 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |