Ewein Bhd (7249) — Free Cash Flow Generation Index
Latest as of March 2025:
-11.26x
Ewein Bhd (7249) has a Free Cash Flow Generation Index of -11.26x as of March 2025. Free cash flow of RM-12.67 Million represents -11% of operating cash flow (RM1.12 Million). See Ewein Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-11.26x
Free Cash Flow / Operating CF
Free Cash Flow
RM-12.67 Million
MYR
Operating Cash Flow
RM1.12 Million
MYR
Capital Expenditures
RM13.79 Million
MYR
Ewein Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Ewein Bhd across 7 annual periods. Explore 7249 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ewein Bhd (2012–2024)
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 |
|---|---|---|---|---|---|
| 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).