ECM Libra Financial Group Bhd (2143) — Free Cash Flow Generation Index
ECM Libra Financial Group Bhd (2143) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of RM2.14 Million represents 1% of operating cash flow (RM3.83 Million). Read ECM Libra Financial Group Bhd (2143) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ECM Libra Financial Group Bhd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for ECM Libra Financial Group Bhd across 10 annual periods. Explore ECM Libra Financial Group Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ECM Libra Financial Group Bhd (2000–2025)
Year-by-year Free Cash Flow Generation Index for ECM Libra Financial Group Bhd. For the full company profile including market capitalisation, see 2143 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.60x | RM-18.16 Million | RM3.95 Million | RM22.11 Million | ▲ +4.4% |
| 2024 | -4.81x | RM-18.49 Million | RM3.84 Million | RM18.22 Million | ▼ -694.9% |
| 2023 | 0.81x | RM2.25 Million | RM2.78 Million | RM532.00K | ▲ +7.6% |
| 2020 | 0.75x | RM28.12 Million | RM37.42 Million | RM9.31 Million | ▲ +129.2% |
| 2019 | -2.57x | RM-8.01 Million | RM3.11 Million | RM11.58 Million | ▼ -358.7% |
| 2018 | 0.99x | RM1.33 Million | RM1.34 Million | RM240.00K | ▼ -48.1% |
| 2017 | 1.91x | RM743.00K | RM388.00K | RM355.00K | ▲ +72.3% |
| 2002 | 1.11x | RM10.00 Million | RM9.00 Million | RM1.00 Million | ▼ -12.5% |
| 2001 | 1.27x | RM33.00 Million | RM26.00 Million | RM7.00 Million | ▲ +0.5% |
| 2000 | 1.26x | RM24.00 Million | RM19.00 Million | RM5.00 Million | — |