Emico Holdings Bhd (9091) — Free Cash Flow Generation Index

Latest as of December 2025: 0.24x

Emico Holdings Bhd (9091) has a Free Cash Flow Generation Index of 0.24x as of December 2025. Free cash flow of RM2.21 Million represents 0% of operating cash flow (RM9.34 Million). Read debt load of Emico Holdings Bhd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

RM2.21 Million
MYR

Operating Cash Flow

RM9.34 Million
MYR

Capital Expenditures

RM4.12 Million
MYR

Emico Holdings Bhd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Emico Holdings Bhd across 10 annual periods. Explore 9091 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Emico Holdings Bhd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Emico Holdings Bhd. For the full company profile including market capitalisation, see Emico Holdings Bhd market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.28x RM1.45 Million RM5.18 Million RM3.74 Million ▼ -68.0%
2023 0.87x RM6.06 Million RM6.94 Million RM880.81K ▲ +5.4%
2020 0.83x RM3.15 Million RM3.80 Million RM651.86K ▲ +145.5%
2019 -1.82x RM-563.33K RM309.39K RM872.72K ▼ -64.4%
2018 -1.11x RM-835.26K RM754.00K RM1.59 Million ▼ -112.5%
2017 8.89x RM1.23 Million RM138.24K RM1.09 Million ▲ +648.5%
2016 1.19x RM4.42 Million RM3.72 Million RM697.95K ▼ -28.7%
2015 1.67x RM5.00 Million RM3.00 Million RM2.00 Million ▲ +11.1%
2014 1.50x RM3.00 Million RM2.00 Million RM1.00 Million ▲ +44.8%
2013 1.04x RM29.00 Million RM28.00 Million RM1.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).