Econpile Holdings Bhd (5253) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Econpile Holdings Bhd (5253) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of RM1.87 Million represents 1% of operating cash flow (RM2.02 Million). See Econpile Holdings Bhd (5253) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.87 Million
MYR

Operating Cash Flow

RM2.02 Million
MYR

Capital Expenditures

RM4.52 Million
MYR

Econpile Holdings Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Econpile Holdings Bhd across 10 annual periods. Explore 5253 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Econpile Holdings Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Econpile Holdings Bhd. For the full company profile including market capitalisation, see 5253 stock market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.48x RM12.51 Million RM25.99 Million RM677.00K ▲ +38.8%
2024 0.35x RM4.56 Million RM13.16 Million RM8.60 Million ▼ -60.4%
2019 0.88x RM26.21 Million RM29.95 Million RM3.73 Million ▲ +178.1%
2018 -1.12x RM-12.71 Million RM11.34 Million RM24.05 Million ▼ -371.7%
2017 0.41x RM21.78 Million RM52.76 Million RM30.98 Million ▼ -73.3%
2016 1.55x RM74.07 Million RM47.85 Million RM26.22 Million ▼ -25.4%
2015 2.07x RM56.00 Million RM27.00 Million RM29.00 Million ▲ +62.3%
2014 1.28x RM23.00 Million RM18.00 Million RM5.00 Million ▼ -17.9%
2013 1.56x RM42.00 Million RM27.00 Million RM15.00 Million ▲ +31.6%
2012 1.18x RM13.00 Million RM11.00 Million RM2.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).