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). See how liquid is ECS ICT Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore ECS ICT Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 ECS ICT Bhd stock valuation.
| 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 | — |