Eng Kah Corporation Bhd (7149) — Free Cash Flow Generation Index
Eng Kah Corporation Bhd (7149) has a Free Cash Flow Generation Index of 0.00x as of December 2024. Free cash flow of RM-9.55K represents 0% of operating cash flow (RM3.84 Million). See Eng Kah Corporation Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eng Kah Corporation Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Eng Kah Corporation Bhd across 10 annual periods. Explore Eng Kah Corporation Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eng Kah Corporation Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Eng Kah Corporation Bhd. For the full company profile including market capitalisation, see how much is Eng Kah Corporation Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | RM3.37 Million | RM3.84 Million | RM474.46K | ▲ +15.4% |
| 2023 | 0.76x | RM2.94 Million | RM3.87 Million | RM930.64K | ▼ -21.2% |
| 2019 | 0.96x | RM10.74 Million | RM11.13 Million | RM398.27K | ▲ +228.2% |
| 2018 | -0.75x | RM-312.49K | RM415.55K | RM728.04K | ▼ -203.7% |
| 2017 | 0.72x | RM2.08 Million | RM2.87 Million | RM790.86K | ▼ -58.7% |
| 2016 | 1.76x | RM2.30 Million | RM1.31 Million | RM991.44K | ▲ +46.4% |
| 2015 | 1.20x | RM6.00 Million | RM5.00 Million | RM1.00 Million | ▲ +10.8% |
| 2014 | 1.08x | RM13.00 Million | RM12.00 Million | RM1.00 Million | ▼ -2.5% |
| 2013 | 1.11x | RM10.00 Million | RM9.00 Million | RM1.00 Million | ▲ +3.7% |
| 2012 | 1.07x | RM15.00 Million | RM14.00 Million | RM1.00 Million | — |