Eg Industries Bhd (8907) — Financial Flexibility Index
Eg Industries Bhd (8907) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of RM66.81 Million (operating CF RM50.74 Million minus capex RM16.07 Million) represents 0% of total liabilities (RM961.04 Million). Also explore 8907 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 8907 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Eg Industries Bhd worth.
| 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 | — |