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). See MY EG Services Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 MY EG Services Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 MY EG Services Bhd stock valuation.
| 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 | — |