Eastland Equity Bhd (2097) — Free Cash Flow Generation Index

Latest as of December 2025: 0.23x

Eastland Equity Bhd (2097) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of RM3.84 Million represents 0% of operating cash flow (RM17.04 Million). See working capital position of Eastland Equity Bhd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

RM3.84 Million
MYR

Operating Cash Flow

RM17.04 Million
MYR

Capital Expenditures

RM13.20 Million
MYR

Eastland Equity Bhd Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Eastland Equity Bhd across 4 annual periods. Explore debt repayment capacity of Eastland Equity Bhd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eastland Equity Bhd (2017–2024)

Year-by-year Free Cash Flow Generation Index for Eastland Equity Bhd. For the full company profile including market capitalisation, see 2097 market cap.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 -0.12x RM-1.74 Million RM14.54 Million RM16.28 Million ▲ +100.0%
2023 -430.60x RM-41.31 Million RM95.93K RM41.40 Million ▼ -23205.2%
2020 1.86x RM1.62 Million RM868.97K RM97.49K ▲ +86.4%
2017 1.00x RM910.48K RM910.48K RM257.37K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).