Elsoft Research Bhd Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Elsoft Research Bhd free cash flow generation index. Elsoft Research Bhd (0090) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of RM357.00K represents 1% of operating cash flow (RM357.00K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM357.00K
MYR

Operating Cash Flow

RM357.00K
MYR

Capital Expenditures

RM0.00
MYR

Free Cash Flow Generation Index of Elsoft Research Bhd (2004–2023)

Free cash flow generation index of Elsoft Research Bhd from 2004 to 2023. Historical FCF Generation Index trend for Elsoft Research Bhd across 20 annual periods. See financial agility of Elsoft Research Bhd to measure the company's free cash flow as a share of total liabilities.

Elsoft Research Bhd Free Cash Flow Generation Index by Year (2004–2023)

Elsoft Research Bhd free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Elsoft Research Bhd. For the full cash flow conversion analysis, see Elsoft Research Bhd (0090) cash conversion ratio.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2023 0.99x RM6.70 Million RM6.75 Million RM47.00K ▲ +0.5%
2022 0.99x RM11.78 Million RM11.92 Million RM138.89K ▼ -0.2%
2021 0.99x RM8.69 Million RM8.77 Million RM81.27K ▲ +8.5%
2020 0.91x RM5.49 Million RM6.02 Million RM525.30K ▲ +8.3%
2019 0.84x RM11.75 Million RM13.95 Million RM2.20 Million ▼ -14.6%
2018 0.99x RM47.32 Million RM47.99 Million RM670.38K ▼ -1.2%
2017 1.00x RM28.73 Million RM28.78 Million RM56.68K ▲ +1.2%
2016 0.99x RM31.58 Million RM32.01 Million RM429.28K ▲ +0.2%
2015 0.98x RM17.48 Million RM17.76 Million RM278.20K ▲ +3.2%
2014 0.95x RM13.32 Million RM13.97 Million RM650.47K ▲ +59.4%
2013 0.60x RM6.49 Million RM10.86 Million RM4.36 Million ▲ +430.0%
2012 -0.18x RM-928.25K RM5.12 Million RM6.05 Million ▼ -120.5%
2011 0.88x RM1.29 Million RM1.46 Million RM171.45K ▼ -2.7%
2010 0.91x RM1.73 Million RM1.91 Million RM178.03K ▼ -6.0%
2009 0.96x RM2.26 Million RM2.34 Million RM82.92K ▼ -2.1%
2008 0.99x RM7.11 Million RM7.22 Million RM106.76K ▲ +2.9%
2007 0.96x RM5.24 Million RM5.47 Million RM233.45K ▲ +104.8%
2006 0.47x RM5.83 Million RM12.47 Million RM6.64 Million ▼ -48.6%
2005 0.91x RM7.15 Million RM7.86 Million RM711.46K ▲ +19.3%
2004 0.76x RM13.39 Million RM17.57 Million RM4.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).