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). Read 5081 total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of Esthetics International Group to see what proportion of operating cash flow is directed to capital expenditures.

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 Esthetics International Group market capitalisation.

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).