ECS ICT Bhd (5162) — Free Cash Flow Generation Index
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). Explore reinvestment intensity of ECS ICT Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ECS ICT Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for ECS ICT Bhd across 10 annual periods. For the full cash flow conversion analysis, see ECS ICT Bhd cash conversion from operations.
Annual Free Cash Flow Generation for ECS ICT Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for ECS ICT Bhd. Check ECS ICT Bhd (5162) 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 |
|---|---|---|---|---|---|
| 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 | — |