Epicon Bhd

Epicon Bhd Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Epicon Bhd (EPICON.KL) as of Nov 2, 2026 is -0.18. In the previous year, Net Debt to Free Cash Flow Ratio was -25.18 — a change of -99.28% (higher).

Net Debt/FCF

-0.18

YoY

-99.28%

Last updated:

Net Debt to Free Cash Flow Ratio of Epicon Bhd is 2024 -0.18 . Net Debt to Free Cash Flow Ratio of Epicon Bhd was 2023 -25.18 . It decreases by -99.28% higher compared to the previous year.

The Epicon Bhd Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
3.82 MYR
Jan 1, 2018
2.48 MYR
Jan 1, 2019
-3.66 MYR
Jan 1, 2020
10.64 MYR
Jan 1, 2021
-2.31 MYR
Jan 1, 2022
-5.03 MYR
Jan 1, 2023
-25.18 MYR
Jan 1, 2024
-0.18 MYR
The Epicon Bhd Net Debt/FCF history
YEARNet Debt/FCFYoY
-0.18-99.28%
-25.18+400.23%
-5.03+117.42%
-2.31-121.75%
10.64-391.07%
-3.66-247.65%
2.48-35.21%
3.82-51.14%
7.82-256.45%
-5.00+210.87%
-1.61—

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Epicon Bhd Stock analysis

What does Epicon Bhd do? Konsortium Transnasional Bhd. generates revenue through its Public transportation services segment, which provides stage and express bus services across Peninsular Malaysia and offers bus rentals and charters to third parties. The Construction works segment focuses on building affordable residential housing and commercial properties, handling site clearing, earthworks, road works, and infrastructure projects. The Other segment manages investment holdings, including subsidiaries like Cityliner Sdn. Bhd, Transnational Builder Sdn. Bhd, and Park May Berhad (Park May). The company's primary buyers are passengers using stage and express bus services, third-party clients renting or chartering buses, and developers or entities commissioning construction projects for residential and commercial properties. Segments are clearly defined by service type, with Public transportation serving the general public and businesses requiring transport solutions, Construction works targeting property developers, and Investment holdings managing subsidiary portfolios. Revenue streams are derived from transportation services, construction project contracts, and investment returns from subsidiaries. The company's business model relies on diversified income sources across its three segments, with Public transportation and Construction works being the core operational areas driving consistent cash flow. Epicon Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Epicon Bhd stock

Net Debt to Free Cash Flow Ratio of Epicon Bhd is -0.18 in 2024.

Net Debt to Free Cash Flow Ratio of Epicon Bhd changed from -25.18 to -0.18, representing a -99.28% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Epicon Bhd since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Epicon Bhd with sector peers and the industry average to assess whether it is attractive.

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Leverage — Epicon Bhd

All Key Metrics — Epicon Bhd