MY EG Services Bhd Free Cash Flow Generation Index
MY EG Services Bhd free cash flow generation index. MY EG Services Bhd (0138) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of RM336.93 Million represents 1% of operating cash flow (RM342.36 Million). Check 0138 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MY EG Services Bhd (2005–2025)
Free cash flow generation index of MY EG Services Bhd from 2005 to 2025. Historical FCF Generation Index trend for MY EG Services Bhd across 20 annual periods. Explore how much does MY EG Services Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
MY EG Services Bhd Free Cash Flow Generation Index by Year (2005–2025)
MY EG Services Bhd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for MY EG Services Bhd. For the full cash flow conversion analysis, see 0138 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 | — |