Encorp Bhd (6076) — Free Cash Flow Generation Index

Latest as of December 2025: 0.36x

Encorp Bhd (6076) has a Free Cash Flow Generation Index of 0.36x as of December 2025. Free cash flow of RM44.54 Million represents 0% of operating cash flow (RM122.03 Million). See Encorp Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

RM44.54 Million
MYR

Operating Cash Flow

RM122.03 Million
MYR

Capital Expenditures

RM128.00K
MYR

Encorp Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Encorp Bhd across 14 annual periods. Explore cash flow to debt ratio of Encorp Bhd to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Encorp Bhd. For the full company profile including market capitalisation, see Encorp Bhd (6076) total market value.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 1.00x RM121.90 Million RM122.03 Million RM128.00K ▲ +0.3%
2024 1.00x RM123.78 Million RM124.25 Million RM474.00K ▲ +1.3%
2023 0.98x RM72.66 Million RM73.90 Million RM1.24 Million ▼ -0.7%
2022 0.99x RM113.43 Million RM114.58 Million RM1.04 Million ▼ -0.9%
2021 1.00x RM128.49 Million RM128.65 Million RM84.00K ▲ +0.2%
2020 1.00x RM67.00 Million RM67.22 Million RM208.00K ▼ -0.1%
2019 1.00x RM113.72 Million RM113.94 Million RM221.00K ▼ -0.2%
2018 1.00x RM157.06 Million RM157.07 Million RM17.00K ▲ +0.0%
2017 1.00x RM160.29 Million RM160.36 Million RM56.00K ▼ -0.1%
2016 1.00x RM94.36 Million RM94.34 Million RM25.00K ▲ +0.0%
2015 1.00x RM100.00 Million RM100.00 Million RM0.00 ▼ -3.8%
2014 1.04x RM132.00 Million RM127.00 Million RM5.00 Million ▼ -13.7%
2013 1.20x RM65.00 Million RM54.00 Million RM11.00 Million ▲ +9.3%
2012 1.10x RM87.00 Million RM79.00 Million RM8.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).