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). Read how much debt does Elsoft Research Bhd carry for a breakdown of total debt and financial obligations.
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 0090 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Elsoft Research Bhd (0090) total market value.
| 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 | — |