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). See Engtex Group Bhd (5056) 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
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |