ECS ICT Bhd (5162) — Free Cash Flow Generation Index
Latest as of June 2025:
-6.82x
ECS ICT Bhd (5162) has a Free Cash Flow Generation Index of -6.82x as of June 2025. Free cash flow of RM-67.76 Million represents -7% of operating cash flow (RM9.93 Million). Read ECS ICT Bhd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-6.82x
Free Cash Flow / Operating CF
Free Cash Flow
RM-67.76 Million
MYR
Operating Cash Flow
RM9.93 Million
MYR
Capital Expenditures
RM4.70 Million
MYR
ECS ICT Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for ECS ICT Bhd across 10 annual periods. Explore ECS ICT Bhd (5162) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ECS ICT Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for ECS ICT Bhd. For the full company profile including market capitalisation, see 5162 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | RM9.25 Million | RM10.46 Million | RM1.21 Million | ▼ -10.1% |
| 2023 | 0.98x | RM105.85 Million | RM107.55 Million | RM1.70 Million | ▲ +0.9% |
| 2020 | 0.97x | RM36.89 Million | RM37.83 Million | RM947.00K | ▼ -0.3% |
| 2019 | 0.98x | RM46.38 Million | RM47.42 Million | RM1.04 Million | ▲ +3.0% |
| 2018 | 0.95x | RM16.42 Million | RM17.30 Million | RM880.00K | ▼ -27.5% |
| 2016 | 1.31x | RM5.29 Million | RM4.04 Million | RM1.25 Million | ▲ +25.4% |
| 2015 | 1.04x | RM48.00 Million | RM46.00 Million | RM2.00 Million | ▼ -2.2% |
| 2014 | 1.07x | RM16.00 Million | RM15.00 Million | RM1.00 Million | ▲ +1.6% |
| 2013 | 1.05x | RM21.00 Million | RM20.00 Million | RM1.00 Million | ▼ -3.7% |
| 2012 | 1.09x | RM24.00 Million | RM22.00 Million | RM2.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).