Ecoscience International Berhad Free Cash Flow Generation Index
Ecoscience International Berhad free cash flow generation index. 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). Check asset resilience ratio of Ecoscience International Berhad 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 Ecoscience International Berhad (2020–2021)
Free cash flow generation index of Ecoscience International Berhad from 2020 to 2021. Historical FCF Generation Index trend for Ecoscience International Berhad across 2 annual periods. Explore 0255 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ecoscience International Berhad Free Cash Flow Generation Index by Year (2020–2021)
Ecoscience International Berhad free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Ecoscience International Berhad. For the full cash flow conversion analysis, see cash flow conversion of Ecoscience International Berhad.
| 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 | — |