Eg Industries Bhd Financial Flexibility Index

Latest as of June 2026: 0.11x

Eg Industries Bhd financial flexibility index. Eg Industries Bhd (8907) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of RM142.26 Million (operating CF RM21.00 Million minus capex RM121.27 Million) represents 0% of total liabilities (RM1.33 Billion). Explore 8907 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM142.26 Million
Operating CF − Capex

Total Liabilities

RM1.33 Billion
MYR

Capital Expenditures

RM121.27 Million
MYR

Financial Flexibility Index of Eg Industries Bhd (2012–2026)

Financial flexibility index of Eg Industries Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for Eg Industries Bhd across 15 annual periods. Check 8907 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Eg Industries Bhd Financial Flexibility Index by Year (2012–2026)

Eg Industries Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Eg Industries Bhd. For the full cash flow conversion analysis, see Eg Industries Bhd (8907) cash flow conversion.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.32x RM420.46 Million RM173.67 Million RM1.33 Billion ▲ +81.4%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities