Eco World International Bhd (5283) — Free Cash Flow Generation Index

Latest as of January 2024: 1.00x

Eco World International Bhd (5283) has a Free Cash Flow Generation Index of 1.00x as of January 2024. Free cash flow of RM17.93 Million represents 1% of operating cash flow (RM17.94 Million). See Eco World International Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM17.93 Million
MYR

Operating Cash Flow

RM17.94 Million
MYR

Capital Expenditures

RM5.00K
MYR

Eco World International Bhd Free Cash Flow Generation Index (2020–2023)

Historical FCF Generation Index trend for Eco World International Bhd across 4 annual periods. Explore Eco World International Bhd (5283) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eco World International Bhd (2020–2023)

Year-by-year Free Cash Flow Generation Index for Eco World International Bhd. For the full company profile including market capitalisation, see 5283 stock market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2023 1.00x RM83.48 Million RM83.52 Million RM41.00K ▼ 0.0%
2022 1.00x RM107.17 Million RM107.20 Million RM31.00K ▲ +0.1%
2021 1.00x RM466.69 Million RM467.30 Million RM613.00K ▲ +0.1%
2020 1.00x RM316.93 Million RM317.77 Million RM839.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).