EA Technique M Bhd (5259) — 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). See 5259 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EA Technique M Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for EA Technique M Bhd across 11 annual periods. Explore 5259 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EA Technique M Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for EA Technique M Bhd. For the full company profile including market capitalisation, see market cap of EA Technique M Bhd.
| 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 | — |