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). Explore 0239 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ecomate Holdings Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Ecomate Holdings Bhd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Ecomate Holdings Bhd. Check 0239 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |