Ewein Bhd (7249) — Free Cash Flow Generation Index
Latest as of March 2026:
0.33x
Ewein Bhd (7249) has a Free Cash Flow Generation Index of 0.33x as of March 2026. Free cash flow of RM12.64 Million represents 0% of operating cash flow (RM38.17 Million). Read Ewein Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.33x
Free Cash Flow / Operating CF
Free Cash Flow
RM12.64 Million
MYR
Operating Cash Flow
RM38.17 Million
MYR
Capital Expenditures
RM25.53 Million
MYR
Ewein Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Ewein Bhd across 8 annual periods. Explore Ewein Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ewein Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Ewein Bhd. For the full company profile including market capitalisation, see 7249 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | RM17.66 Million | RM51.88 Million | RM34.22 Million | ▲ +50.5% |
| 2024 | 0.23x | RM9.39 Million | RM41.52 Million | RM32.13 Million | ▼ -77.0% |
| 2022 | 0.98x | RM11.22 Million | RM11.40 Million | RM185.54K | ▼ -1.6% |
| 2021 | 1.00x | RM30.96 Million | RM30.96 Million | RM2.54K | ▲ +0.9% |
| 2020 | 0.99x | RM41.06 Million | RM41.43 Million | RM370.01K | ▲ +0.9% |
| 2019 | 0.98x | RM71.50 Million | RM72.77 Million | RM1.27 Million | ▲ +27.7% |
| 2017 | 0.77x | RM24.87 Million | RM32.31 Million | RM1.80 Million | ▼ -51.4% |
| 2012 | 1.58x | RM19.00 Million | RM12.00 Million | RM7.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).