Esthetics International Group Free Cash Flow Generation Index
Esthetics International Group 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). Check financial resilience of Esthetics International Group 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 Esthetics International Group (2012–2025)
Free cash flow generation index of Esthetics International Group from 2012 to 2025. Historical FCF Generation Index trend for Esthetics International Group across 13 annual periods. Explore capital reinvestment ratio of Esthetics International Group to see what proportion of operating cash flow is directed to capital expenditures.
Esthetics International Group Free Cash Flow Generation Index by Year (2012–2025)
Esthetics International Group free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Esthetics International Group. For the full cash flow conversion analysis, see Esthetics International Group (5081) cash conversion ratio.
| 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 | — |