Ekovest Bhd Free Cash Flow Generation Index
Ekovest Bhd free cash flow generation index. Ekovest Bhd (8877) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of RM417.81 Million represents 1% of operating cash flow (RM420.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ekovest Bhd (2014–2025)
Free cash flow generation index of Ekovest Bhd from 2014 to 2025. Historical FCF Generation Index trend for Ekovest Bhd across 11 annual periods. See Ekovest Bhd (8877) flexibility index to measure the company's free cash flow as a share of total liabilities.
Ekovest Bhd Free Cash Flow Generation Index by Year (2014–2025)
Ekovest Bhd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Ekovest Bhd. For the full cash flow conversion analysis, see 8877 cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | RM283.30 Million | RM292.00 Million | RM8.71 Million | ▼ -0.3% |
| 2024 | 0.97x | RM533.69 Million | RM548.30 Million | RM14.62 Million | ▲ +3.9% |
| 2023 | 0.94x | RM475.06 Million | RM506.87 Million | RM31.80 Million | ▲ +6.4% |
| 2022 | 0.88x | RM86.24 Million | RM97.88 Million | RM11.63 Million | ▼ -9.1% |
| 2021 | 0.97x | RM383.44 Million | RM395.75 Million | RM12.31 Million | ▲ +146.6% |
| 2020 | -2.08x | RM-636.53 Million | RM305.96 Million | RM942.49 Million | ▼ -978.2% |
| 2019 | -0.19x | RM-124.61 Million | RM645.83 Million | RM770.44 Million | ▲ +94.3% |
| 2018 | -3.40x | RM-434.78 Million | RM127.88 Million | RM562.66 Million | ▼ -6.8% |
| 2017 | -3.18x | RM-528.07 Million | RM165.84 Million | RM693.91 Million | ▼ -130.8% |
| 2016 | 10.35x | RM633.61 Million | RM61.21 Million | RM572.40 Million | ▲ +858.5% |
| 2014 | 1.08x | RM54.00 Million | RM50.00 Million | RM4.00 Million | — |