Elsoft Research Bhd (0090) — Free Cash Flow Generation Index
Elsoft Research Bhd (0090) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of RM240.00K represents 1% of operating cash flow (RM395.00K). See Elsoft Research Bhd (0090) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elsoft Research Bhd Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Elsoft Research Bhd across 20 annual periods. Explore how well can Elsoft Research Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elsoft Research Bhd (2004–2023)
Year-by-year Free Cash Flow Generation Index for Elsoft Research Bhd. For the full company profile including market capitalisation, see market cap of Elsoft Research Bhd.
| 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 | — |