Esthetics International Group (5081) — Free Cash Flow Generation Index

Latest as of September 2025: 0.45x

Esthetics International Group (5081) has a Free Cash Flow Generation Index of 0.45x as of September 2025. Free cash flow of RM5.32 Million represents 0% of operating cash flow (RM11.76 Million). Explore 5081 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

RM5.32 Million
MYR

Operating Cash Flow

RM11.76 Million
MYR

Capital Expenditures

RM1.16 Million
MYR

Esthetics International Group Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Esthetics International Group across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Esthetics International Group.

Annual Free Cash Flow Generation for Esthetics International Group (2012–2025)

Year-by-year Free Cash Flow Generation Index for Esthetics International Group. Check total reinvestment intensity of Esthetics International Group 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 0.73x RM12.61 Million RM17.21 Million RM4.85 Million ▲ +1.6%
2024 0.72x RM11.97 Million RM16.59 Million RM4.62 Million ▼ -12.1%
2023 0.82x RM10.39 Million RM12.67 Million RM2.17 Million ▼ -9.2%
2022 0.90x RM12.15 Million RM13.44 Million RM1.18 Million ▲ +8.4%
2021 0.83x RM18.26 Million RM21.89 Million RM3.40 Million ▼ -5.7%
2020 0.89x RM20.77 Million RM23.47 Million RM2.69 Million ▲ +22.1%
2019 0.72x RM7.19 Million RM9.92 Million RM2.73 Million ▲ +25.5%
2018 0.58x RM4.04 Million RM6.99 Million RM2.95 Million ▼ -51.6%
2017 1.19x RM29.82 Million RM24.98 Million RM4.85 Million ▼ -33.0%
2015 1.78x RM57.00 Million RM32.00 Million RM25.00 Million ▼ -15.6%
2014 2.11x RM57.00 Million RM27.00 Million RM30.00 Million ▲ +49.8%
2013 1.41x RM31.00 Million RM22.00 Million RM9.00 Million ▲ +12.7%
2012 1.25x RM30.00 Million RM24.00 Million RM6.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).