Emico Holdings Bhd (9091) — Free Cash Flow Generation Index
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). See 9091 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Emico Holdings Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Emico Holdings Bhd across 10 annual periods. Explore cash flow to debt ratio of Emico Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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 9091 stock 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 | — |