Esthetics International Group (5081) — Free Cash Flow Generation Index
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). See Esthetics International Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Esthetics International Group Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Esthetics International Group across 13 annual periods. Explore Esthetics International Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Esthetics International Group (2012–2025)
Year-by-year Free Cash Flow Generation Index for Esthetics International Group. For the full company profile including market capitalisation, see 5081 market cap.
| 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 | — |