MY EG Services Bhd (0138) — Free Cash Flow Generation Index
MY EG Services Bhd (0138) has a Free Cash Flow Generation Index of -1.15x as of March 2026. Free cash flow of RM-247.09 Million represents -1% of operating cash flow (RM215.20 Million). Explore 0138 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MY EG Services Bhd (0138) cash conversion ratio.
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. Check 0138 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |