Eco World Develop Group Free Cash Flow Generation Index

Latest as of July 2025: 0.74x

Eco World Develop Group 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).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

RM115.15 Million
MYR

Operating Cash Flow

RM154.72 Million
MYR

Capital Expenditures

RM39.56 Million
MYR

Free Cash Flow Generation Index of Eco World Develop Group (2008–2024)

Free cash flow generation index of Eco World Develop Group from 2008 to 2024. Historical FCF Generation Index trend for Eco World Develop Group across 18 annual periods. See 8206 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Eco World Develop Group Free Cash Flow Generation Index by Year (2008–2024)

Eco World Develop Group free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Eco World Develop Group. For the full cash flow conversion analysis, see 8206 cash generation efficiency.

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