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 Eg Industries Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Eg Industries Bhd.
Annual Financial Flexibility Index for Eg Industries Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Eg Industries Bhd. Explore Eg Industries Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |