Ewein Bhd Free Cash Flow Generation Index

Latest as of March 2026: 0.33x

Ewein Bhd free cash flow generation index. 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). Check financial resilience of Ewein Bhd to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Ewein Bhd (2012–2025)

Free cash flow generation index of Ewein Bhd from 2012 to 2025. Historical FCF Generation Index trend for Ewein Bhd across 8 annual periods. Explore 7249 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Ewein Bhd Free Cash Flow Generation Index by Year (2012–2025)

Ewein Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Ewein Bhd. For the full cash flow conversion analysis, see Ewein Bhd cash flow conversion.

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).