Eco World Develop Group (8206) — Free Cash Flow Generation Index
Eco World Develop Group (8206) has a Free Cash Flow Generation Index of 0.74x as of July 2025. Free cash flow of RM115.15 Million represents 1% of operating cash flow (RM154.72 Million). See Eco World Develop Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eco World Develop Group Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Eco World Develop Group across 18 annual periods. Explore 8206 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eco World Develop Group (2008–2024)
Year-by-year Free Cash Flow Generation Index for Eco World Develop Group. For the full company profile including market capitalisation, see market value of Eco World Develop Group.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | RM835.51 Million | RM889.99 Million | RM54.48 Million | ▲ +64.0% |
| 2023 | 0.57x | RM505.09 Million | RM882.30 Million | RM377.21 Million | ▼ -42.6% |
| 2022 | 1.00x | RM932.85 Million | RM935.97 Million | RM3.12 Million | ▲ +0.2% |
| 2021 | 0.99x | RM965.57 Million | RM970.93 Million | RM5.37 Million | ▲ +4.3% |
| 2020 | 0.95x | RM494.51 Million | RM518.51 Million | RM24.00 Million | ▼ -1.1% |
| 2019 | 0.96x | RM523.26 Million | RM542.50 Million | RM19.24 Million | ▲ +24.8% |
| 2018 | 0.77x | RM172.07 Million | RM222.59 Million | RM50.52 Million | ▼ -7.0% |
| 2017 | 0.83x | RM257.44 Million | RM309.61 Million | RM52.17 Million | ▲ +3.1% |
| 2016 | 0.81x | RM193.83 Million | RM240.31 Million | RM46.47 Million | ▲ +109.4% |
| 2015 | -8.56x | RM-1.69 Billion | RM196.99 Million | RM1.88 Billion | ▼ -385.4% |
| 2014 | 3.00x | RM6.00 Million | RM2.00 Million | RM4.00 Million | ▲ +142.9% |
| 2014 | 1.24x | RM21.00 Million | RM17.00 Million | RM4.00 Million | ▲ +23.8% |
| 2013 | 1.00x | RM30.23 Million | RM30.30 Million | RM72.71K | ▲ +1.8% |
| 2012 | 0.98x | RM3.70 Million | RM3.77 Million | RM76.72K | ▼ -0.1% |
| 2011 | 0.98x | RM17.09 Million | RM17.44 Million | RM344.69K | ▲ +1.1% |
| 2010 | 0.97x | RM10.72 Million | RM11.06 Million | RM332.41K | ▼ -1.5% |
| 2009 | 0.98x | RM3.84 Million | RM3.90 Million | RM60.24K | ▼ -1.1% |
| 2008 | 1.00x | RM20.02 Million | RM20.10 Million | RM81.87K | — |