Engtex Group Bhd (5056) — Free Cash Flow Generation Index
Engtex Group Bhd (5056) has a Free Cash Flow Generation Index of 0.03x as of December 2025. Free cash flow of RM2.40 Million represents 0% of operating cash flow (RM80.50 Million). Read debt load of Engtex Group Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Engtex Group Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Engtex Group Bhd across 10 annual periods. Explore 5056 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Engtex Group Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Engtex Group Bhd. For the full company profile including market capitalisation, see Engtex Group Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | RM53.35 Million | RM80.50 Million | RM27.14 Million | ▼ -10.0% |
| 2024 | 0.74x | RM111.35 Million | RM151.15 Million | RM39.80 Million | ▲ +101.1% |
| 2022 | -64.56x | RM-61.40 Million | RM951.00K | RM63.25 Million | ▼ -10959.6% |
| 2021 | 0.59x | RM55.19 Million | RM92.82 Million | RM37.64 Million | ▲ +80.7% |
| 2020 | 0.33x | RM6.12 Million | RM18.61 Million | RM12.49 Million | ▼ -57.4% |
| 2019 | 0.77x | RM84.81 Million | RM109.88 Million | RM20.46 Million | ▼ -61.5% |
| 2016 | 2.01x | RM89.93 Million | RM44.83 Million | RM45.10 Million | ▲ +11.2% |
| 2015 | 1.80x | RM166.00 Million | RM92.00 Million | RM74.00 Million | ▼ -81.7% |
| 2013 | 9.83x | RM59.00 Million | RM6.00 Million | RM53.00 Million | ▲ +380.0% |
| 2012 | 2.05x | RM84.00 Million | RM41.00 Million | RM43.00 Million | — |