Ecoscience International Berhad (0255) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Ecoscience International Berhad (0255) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of RM3.76 Million represents 1% of operating cash flow (RM4.22 Million). See Ecoscience International Berhad current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x

Free Cash Flow / Operating CF

Free Cash Flow

RM3.76 Million

MYR

Operating Cash Flow

RM4.22 Million

MYR

Capital Expenditures

RM463.00K

MYR

Ecoscience International Berhad Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for Ecoscience International Berhad across 2 annual periods. Explore cash flow to debt ratio of Ecoscience International Berhad to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ecoscience International Berhad (2020–2021)

Year-by-year Free Cash Flow Generation Index for Ecoscience International Berhad. For the full company profile including market capitalisation, see 0255 stock market capitalisation.

Year	FCG Index	Free Cash Flow (MYR)	Operating CF	Capital Expenditures	YoY Change
2021	0.75x	RM1.38 Million	RM1.85 Million	RM469.65K	▼ -14.0%
2020	0.87x	RM1.23 Million	RM1.42 Million	RM188.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).