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

Latest as of March 2026: 0.49x

Emico Holdings Bhd (9091) has a Free Cash Flow Generation Index of 0.49x as of March 2026. Free cash flow of RM247.96K represents 0% of operating cash flow (RM505.10K). Explore how much does Emico Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

RM247.96K
MYR

Operating Cash Flow

RM505.10K
MYR

Capital Expenditures

RM257.14K
MYR

Emico Holdings Bhd Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for Emico Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see 9091 cash flow metrics.

Annual Free Cash Flow Generation for Emico Holdings Bhd (2013–2026)

Year-by-year Free Cash Flow Generation Index for Emico Holdings Bhd. Check Emico Holdings Bhd investment reinvestment rate 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
2026 0.56x RM5.48 Million RM9.85 Million RM4.37 Million ▲ +99.1%
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).