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). Read 0267 liabilities breakdown for a breakdown of total debt and financial obligations.

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 0267 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 ECA stock valuation.

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).