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). See ECM Libra Financial Group Bhd (2143) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of ECM Libra Financial Group Bhd to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |