Elsoft Research Bhd (0090) — 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). Explore 0090 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0090 cash flow metrics.
Annual Free Cash Flow Generation for Elsoft Research Bhd (2004–2023)
Year-by-year Free Cash Flow Generation Index for Elsoft Research Bhd. Check Elsoft Research Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |