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). Explore reinvestment intensity of Engtex Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Engtex Group Bhd (5056) cash conversion ratio.
Annual Free Cash Flow Generation for Engtex Group Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Engtex Group Bhd. Check 5056 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |