Niche Capital Emas Holdings (7139) — Free Cash Flow Generation Index

Latest as of December 2025: 3.13x

Niche Capital Emas Holdings (7139) has a Free Cash Flow Generation Index of 3.13x as of December 2025. Free cash flow of RM3.18 Million represents 3% of operating cash flow (RM1.02 Million). See Niche Capital Emas Holdings short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

3.13x

Free Cash Flow / Operating CF

Free Cash Flow

RM3.18 Million

MYR

Operating Cash Flow

RM1.02 Million

MYR

Capital Expenditures

RM2.16 Million

MYR

Niche Capital Emas Holdings Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for Niche Capital Emas Holdings across 1 annual periods. Explore 7139 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Niche Capital Emas Holdings (2018–2018)

Year-by-year Free Cash Flow Generation Index for Niche Capital Emas Holdings. For the full company profile including market capitalisation, see 7139 company net worth.

Year	FCG Index	Free Cash Flow (MYR)	Operating CF	Capital Expenditures	YoY Change
2018	0.65x	RM477.64K	RM731.95K	RM254.31K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).