EA Technique M Bhd Free Cash Flow Generation Index

Latest as of December 2025: 0.60x

EA Technique M Bhd free cash flow generation index. EA Technique M Bhd (5259) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of RM13.54 Million represents 1% of operating cash flow (RM22.47 Million). Check EA Technique M Bhd (5259) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

RM13.54 Million
MYR

Operating Cash Flow

RM22.47 Million
MYR

Capital Expenditures

RM8.93 Million
MYR

Free Cash Flow Generation Index of EA Technique M Bhd (2012–2025)

Free cash flow generation index of EA Technique M Bhd from 2012 to 2025. Historical FCF Generation Index trend for EA Technique M Bhd across 11 annual periods. Explore EA Technique M Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

EA Technique M Bhd Free Cash Flow Generation Index by Year (2012–2025)

EA Technique M Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for EA Technique M Bhd. For the full cash flow conversion analysis, see 5259 cash flow metrics.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.67x RM43.71 Million RM65.15 Million RM21.44 Million ▲ +167.1%
2023 0.25x RM8.91 Million RM35.48 Million RM26.57 Million ▼ -54.6%
2022 0.55x RM12.86 Million RM23.25 Million RM10.39 Million ▲ +18.7%
2020 0.47x RM93.33 Million RM200.29 Million RM106.96 Million ▼ -19.8%
2019 0.58x RM83.33 Million RM143.37 Million RM60.03 Million ▲ +111.5%
2018 0.27x RM24.82 Million RM90.29 Million RM65.47 Million ▲ +1.6%
2017 0.27x RM60.45 Million RM223.45 Million RM163.00 Million ▼ -84.9%
2016 1.79x RM280.47 Million RM156.91 Million RM123.56 Million ▼ -67.7%
2014 5.54x RM155.00 Million RM28.00 Million RM127.00 Million ▲ +12.4%
2013 4.92x RM128.00 Million RM26.00 Million RM102.00 Million ▲ +253.8%
2012 1.39x RM64.00 Million RM46.00 Million RM18.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).