Ecomate Holdings Bhd Free Cash Flow Generation Index
Ecomate Holdings Bhd 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). Check how resilient are Ecomate Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ecomate Holdings Bhd (2018–2024)
Free cash flow generation index of Ecomate Holdings Bhd from 2018 to 2024. Historical FCF Generation Index trend for Ecomate Holdings Bhd across 7 annual periods. Explore 0239 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ecomate Holdings Bhd Free Cash Flow Generation Index by Year (2018–2024)
Ecomate Holdings Bhd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Ecomate Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Ecomate Holdings Bhd.
| 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 | — |