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). Explore 2143 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 2143 cash generation efficiency.
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. Check ECM Libra Financial Group Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |