MY EG Services Bhd (0138) — Free Cash Flow Generation Index
MY EG Services Bhd (0138) has a Free Cash Flow Generation Index of 0.01x as of December 2025. Free cash flow of RM1.47 Million represents 0% of operating cash flow (RM253.39 Million). Read MY EG Services Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MY EG Services Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for MY EG Services Bhd across 20 annual periods. Explore reinvestment intensity of MY EG Services Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MY EG Services Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for MY EG Services Bhd. For the full company profile including market capitalisation, see 0138 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | RM-134.32 Million | RM925.79 Million | RM1.06 Billion | ▼ -2405.2% |
| 2024 | -0.01x | RM-4.54 Million | RM783.38 Million | RM787.91 Million | ▼ -113.2% |
| 2023 | 0.04x | RM22.01 Million | RM502.49 Million | RM482.24 Million | ▲ +105.9% |
| 2022 | -0.74x | RM-230.79 Million | RM311.21 Million | RM542.00 Million | ▲ +47.5% |
| 2021 | -1.41x | RM-166.82 Million | RM118.21 Million | RM285.03 Million | ▼ -457.3% |
| 2020 | 0.39x | RM119.45 Million | RM302.42 Million | RM182.97 Million | ▼ -27.6% |
| 2019 | 0.55x | RM83.84 Million | RM153.71 Million | RM69.86 Million | ▼ -24.6% |
| 2018 | 0.72x | RM99.59 Million | RM137.58 Million | RM37.99 Million | ▲ +223.1% |
| 2016 | -0.59x | RM-49.88 Million | RM84.80 Million | RM134.69 Million | ▼ -942.8% |
| 2015 | 0.07x | RM11.34 Million | RM162.41 Million | RM151.07 Million | ▼ -89.8% |
| 2014 | 0.69x | RM98.68 Million | RM143.97 Million | RM45.29 Million | ▼ -15.2% |
| 2013 | 0.81x | RM21.26 Million | RM26.31 Million | RM5.04 Million | ▲ +6.6% |
| 2012 | 0.76x | RM33.57 Million | RM44.28 Million | RM10.71 Million | ▲ +31.8% |
| 2011 | 0.58x | RM16.85 Million | RM29.30 Million | RM12.45 Million | ▲ +1181.0% |
| 2010 | -0.05x | RM-1.75 Million | RM32.86 Million | RM34.60 Million | ▼ -109.2% |
| 2009 | 0.58x | RM9.66 Million | RM16.75 Million | RM7.08 Million | ▲ +635.8% |
| 2008 | 0.08x | RM1.58 Million | RM20.11 Million | RM18.53 Million | ▼ -53.7% |
| 2007 | 0.17x | RM2.23 Million | RM13.21 Million | RM10.97 Million | ▲ +0.8% |
| 2006 | 0.17x | RM1.30 Million | RM7.72 Million | RM6.43 Million | ▼ -81.4% |
| 2005 | 0.90x | RM2.06 Million | RM2.28 Million | RM220.00K | — |