EP Manufacturing Bhd Free Cash Flow Generation Index
EP Manufacturing Bhd free cash flow generation index. EP Manufacturing Bhd (7773) has a Free Cash Flow Generation Index of 0.04x as of December 2025. Free cash flow of RM2.21 Million represents 0% of operating cash flow (RM62.37 Million). Check asset resilience ratio of EP Manufacturing Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EP Manufacturing Bhd (2012–2025)
Free cash flow generation index of EP Manufacturing Bhd from 2012 to 2025. Historical FCF Generation Index trend for EP Manufacturing Bhd across 14 annual periods. Explore EP Manufacturing Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
EP Manufacturing Bhd Free Cash Flow Generation Index by Year (2012–2025)
EP Manufacturing Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for EP Manufacturing Bhd. For the full cash flow conversion analysis, see 7773 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | RM-21.06 Million | RM62.37 Million | RM83.43 Million | ▼ -172.7% |
| 2024 | 0.46x | RM46.31 Million | RM99.66 Million | RM53.35 Million | ▲ +124.0% |
| 2023 | -1.93x | RM-19.60 Million | RM10.14 Million | RM29.74 Million | ▼ -85.6% |
| 2022 | -1.04x | RM-44.24 Million | RM42.48 Million | RM2.51 Million | ▼ -496.6% |
| 2021 | 0.26x | RM6.58 Million | RM25.07 Million | RM17.79 Million | ▼ -67.8% |
| 2020 | 0.82x | RM44.60 Million | RM54.62 Million | RM9.35 Million | ▲ +45.0% |
| 2019 | 0.56x | RM19.29 Million | RM34.25 Million | RM14.69 Million | ▼ -37.3% |
| 2018 | 0.90x | RM44.63 Million | RM49.69 Million | RM4.93 Million | ▲ +343.7% |
| 2017 | -0.37x | RM-17.91 Million | RM48.59 Million | RM65.18 Million | ▼ -119.2% |
| 2016 | 1.92x | RM162.18 Million | RM84.35 Million | RM77.83 Million | ▲ +13.0% |
| 2015 | 1.70x | RM131.00 Million | RM77.00 Million | RM54.00 Million | ▼ -23.3% |
| 2014 | 2.22x | RM142.00 Million | RM64.00 Million | RM78.00 Million | ▼ -9.5% |
| 2013 | 2.45x | RM125.00 Million | RM51.00 Million | RM74.00 Million | ▼ -15.7% |
| 2012 | 2.91x | RM125.00 Million | RM43.00 Million | RM82.00 Million | — |