Engtex Group Bhd Free Cash Flow Generation Index
Engtex Group Bhd 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). Check 5056 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Engtex Group Bhd (2012–2025)
Free cash flow generation index of Engtex Group Bhd from 2012 to 2025. Historical FCF Generation Index trend for Engtex Group Bhd across 10 annual periods. Explore 5056 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Engtex Group Bhd Free Cash Flow Generation Index by Year (2012–2025)
Engtex Group Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Engtex Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of Engtex Group Bhd.
| 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 | — |