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). Explore Melati Ehsan Holdings Bhd (5129) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Melati Ehsan Holdings Bhd operating cash flow efficiency.
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. Check 5129 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |