EcoFirst Consolidated Bhd (3557) — Free Cash Flow Generation Index

Latest as of November 2025: -4.42x

EcoFirst Consolidated Bhd (3557) has a Free Cash Flow Generation Index of -4.42x as of November 2025. Free cash flow of RM-18.15 Million represents -4% of operating cash flow (RM4.10 Million). See 3557 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.42x
Free Cash Flow / Operating CF

Free Cash Flow

RM-18.15 Million
MYR

Operating Cash Flow

RM4.10 Million
MYR

Capital Expenditures

RM118.00K
MYR

EcoFirst Consolidated Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for EcoFirst Consolidated Bhd across 5 annual periods. Explore 3557 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for EcoFirst Consolidated Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for EcoFirst Consolidated Bhd. For the full company profile including market capitalisation, see EcoFirst Consolidated Bhd (3557) total market value.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 1.00x RM152.12 Million RM152.66 Million RM250.00K ▼ -0.2%
2019 1.00x RM108.13 Million RM108.27 Million RM138.00K ▼ -0.9%
2016 1.01x RM42.73 Million RM42.40 Million RM336.00K ▼ -9.0%
2013 1.11x RM31.00 Million RM28.00 Million RM3.00 Million ▲ +4.2%
2012 1.06x RM34.00 Million RM32.00 Million RM2.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).