Ekovest Bhd (8877) — 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). Explore 8877 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ekovest Bhd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Ekovest Bhd across 11 annual periods. For the full cash flow conversion analysis, see 8877 cash generation efficiency.
Annual Free Cash Flow Generation for Ekovest Bhd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Ekovest Bhd. Check 8877 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |