Melati Ehsan Holdings Bhd Free Cash Flow Generation Index
Melati Ehsan Holdings Bhd free cash flow generation index. Melati Ehsan Holdings Bhd (5129) has a Free Cash Flow Generation Index of 1.00x as of November 2025. Free cash flow of RM13.77 Million represents 1% of operating cash flow (RM13.77 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Melati Ehsan Holdings Bhd (2013–2025)
Free cash flow generation index of Melati Ehsan Holdings Bhd from 2013 to 2025. Historical FCF Generation Index trend for Melati Ehsan Holdings Bhd across 8 annual periods. See Melati Ehsan Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Melati Ehsan Holdings Bhd Free Cash Flow Generation Index by Year (2013–2025)
Melati Ehsan Holdings Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Melati Ehsan Holdings Bhd. For the full cash flow conversion analysis, see 5129 cash flow metrics.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | RM18.24 Million | RM18.30 Million | RM65.35K | ▲ +0.4% |
| 2024 | 0.99x | RM12.91 Million | RM13.01 Million | RM102.99K | ▼ -0.7% |
| 2020 | 1.00x | RM69.25 Million | RM69.29 Million | RM37.47K | ▲ +7.3% |
| 2017 | 0.93x | RM8.84 Million | RM9.49 Million | RM649.10K | ▼ -46.4% |
| 2016 | 1.74x | RM543.12K | RM312.55K | RM230.57K | ▲ +66.2% |
| 2015 | 1.05x | RM23.00 Million | RM22.00 Million | RM1.00 Million | ▼ -0.4% |
| 2014 | 1.05x | RM21.00 Million | RM20.00 Million | RM1.00 Million | ▼ -30.0% |
| 2013 | 1.50x | RM3.00 Million | RM2.00 Million | RM1.00 Million | — |