Melati Ehsan Holdings Bhd (5129) — 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). See Melati Ehsan Holdings Bhd (5129) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Melati Ehsan Holdings Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Melati Ehsan Holdings Bhd across 8 annual periods. Explore 5129 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Melati Ehsan Holdings Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Melati Ehsan Holdings Bhd. For the full company profile including market capitalisation, see 5129 market cap overview.
| 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 | — |