ECA (0267) — Free Cash Flow Generation Index
Latest as of July 2025:
0.95x
ECA (0267) has a Free Cash Flow Generation Index of 0.95x as of July 2025. Free cash flow of RM1.42 Million represents 1% of operating cash flow (RM1.50 Million). See 0267 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
RM1.42 Million
MYR
Operating Cash Flow
RM1.50 Million
MYR
Capital Expenditures
RM75.00K
MYR
ECA Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for ECA across 4 annual periods. Explore ECA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ECA (2019–2023)
Year-by-year Free Cash Flow Generation Index for ECA. For the full company profile including market capitalisation, see market cap of ECA.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.07x | RM754.90K | RM10.20 Million | RM9.44 Million | ▼ -91.0% |
| 2022 | 0.82x | RM628.84K | RM768.71K | RM139.88K | ▲ +55.7% |
| 2021 | 0.53x | RM444.52K | RM845.88K | RM401.35K | ▼ -15.8% |
| 2019 | 0.62x | RM298.98K | RM479.22K | RM180.24K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).