EP Manufacturing Bhd (7773) — Free Cash Flow Generation Index

Latest as of December 2025: 0.04x

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). See how liquid is EP Manufacturing Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.04x
Free Cash Flow / Operating CF

Free Cash Flow

RM2.21 Million
MYR

Operating Cash Flow

RM62.37 Million
MYR

Capital Expenditures

RM83.43 Million
MYR

EP Manufacturing Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for EP Manufacturing Bhd across 14 annual periods. Explore EP Manufacturing Bhd (7773) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for EP Manufacturing Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for EP Manufacturing Bhd. For the full company profile including market capitalisation, see 7773 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).