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). Read 5129 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Melati Ehsan Holdings Bhd stock valuation.
| 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 | — |