Eg Industries Bhd (8907) — Financial Flexibility Index
Eg Industries Bhd (8907) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of RM152.13 Million (operating CF RM84.35 Million minus capex RM67.79 Million) represents 0% of total liabilities (RM1.09 Billion). Check 8907 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eg Industries Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Eg Industries Bhd across 14 annual periods. See Eg Industries Bhd (8907) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eg Industries Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Eg Industries Bhd. For the full company profile including market capitalisation, see Eg Industries Bhd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | RM161.81 Million | RM115.09 Million | RM927.79 Million | ▼ -52.6% |
| 2024 | 0.37x | RM374.40 Million | RM150.79 Million | RM1.02 Billion | ▲ +463.9% |
| 2023 | 0.07x | RM50.49 Million | RM14.07 Million | RM773.35 Million | ▲ +270.7% |
| 2022 | -0.04x | RM-23.41 Million | RM-50.75 Million | RM612.08 Million | ▼ -138.5% |
| 2021 | 0.10x | RM55.89 Million | RM20.00 Million | RM562.08 Million | ▼ -34.1% |
| 2020 | 0.15x | RM86.77 Million | RM24.70 Million | RM575.32 Million | ▼ -67.5% |
| 2019 | 0.46x | RM178.15 Million | RM81.03 Million | RM383.71 Million | ▲ +193.4% |
| 2018 | 0.16x | RM52.63 Million | RM37.62 Million | RM332.56 Million | ▼ -37.7% |
| 2017 | 0.25x | RM108.08 Million | RM49.42 Million | RM425.63 Million | ▲ +2356.6% |
| 2016 | -0.01x | RM-4.30 Million | RM-33.14 Million | RM382.30 Million | ▼ -132.0% |
| 2015 | 0.04x | RM11.00 Million | RM-4.00 Million | RM313.00 Million | ▼ -87.8% |
| 2014 | 0.29x | RM95.00 Million | RM55.00 Million | RM329.00 Million | ▲ +26.6% |
| 2013 | 0.23x | RM60.00 Million | RM26.00 Million | RM263.00 Million | ▲ +858.2% |
| 2012 | 0.02x | RM6.00 Million | RM-4.00 Million | RM252.00 Million | — |