Ekovest Bhd (8877) — Free Cash Flow Generation Index
Latest as of March 2026:
0.99x
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). Read Ekovest Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
RM417.81 Million
MYR
Operating Cash Flow
RM420.52 Million
MYR
Capital Expenditures
RM2.71 Million
MYR
Ekovest Bhd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Ekovest Bhd across 11 annual periods. Explore Ekovest Bhd (8877) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ekovest Bhd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Ekovest Bhd. For the full company profile including market capitalisation, see market cap of Ekovest Bhd.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).