Ekovest Bhd (8877) — Free Cash Flow Generation Index
Ekovest Bhd (8877) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of RM71.61 Million represents 1% of operating cash flow (RM74.97 Million). See Ekovest Bhd 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
Ekovest Bhd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Ekovest Bhd across 11 annual periods. Explore 8877 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |