ECM Libra Financial Group Bhd Free Cash Flow Generation Index
ECM Libra Financial Group Bhd 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). Check asset resilience ratio of ECM Libra Financial Group Bhd 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 ECM Libra Financial Group Bhd (2000–2025)
Free cash flow generation index of ECM Libra Financial Group Bhd from 2000 to 2025. Historical FCF Generation Index trend for ECM Libra Financial Group Bhd across 10 annual periods. Explore ECM Libra Financial Group Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ECM Libra Financial Group Bhd Free Cash Flow Generation Index by Year (2000–2025)
ECM Libra Financial Group Bhd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for ECM Libra Financial Group Bhd. For the full cash flow conversion analysis, see 2143 cash flow metrics.
| 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 | — |