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). Read EcoFirst Consolidated Bhd (3557) financial obligations for a breakdown of total debt and financial obligations.

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 EcoFirst Consolidated Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 3557 market cap overview.

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).