ECS ICT Bhd Free Cash Flow Generation Index
ECS ICT Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ECS ICT Bhd (2012–2024)
Free cash flow generation index of ECS ICT Bhd from 2012 to 2024. Historical FCF Generation Index trend for ECS ICT Bhd across 10 annual periods. See 5162 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
ECS ICT Bhd Free Cash Flow Generation Index by Year (2012–2024)
ECS ICT Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for ECS ICT Bhd. For the full cash flow conversion analysis, see cash flow conversion of ECS ICT Bhd.
| 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 | — |