Eversafe Rubber Bhd (0190) — Free Cash Flow Generation Index
Eversafe Rubber Bhd (0190) has a Free Cash Flow Generation Index of 0.39x as of December 2025. Free cash flow of RM3.15 Million represents 0% of operating cash flow (RM8.18 Million). Read Eversafe Rubber Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eversafe Rubber Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Eversafe Rubber Bhd across 9 annual periods. Explore 0190 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eversafe Rubber Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Eversafe Rubber Bhd. For the full company profile including market capitalisation, see market cap of Eversafe Rubber Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | RM4.53 Million | RM8.18 Million | RM3.65 Million | ▲ +279.6% |
| 2024 | -0.31x | RM-2.77 Million | RM8.99 Million | RM11.76 Million | ▼ -136.9% |
| 2023 | 0.83x | RM13.03 Million | RM15.61 Million | RM2.58 Million | ▲ +118.6% |
| 2021 | -4.49x | RM-1.33 Million | RM296.85K | RM1.63 Million | ▼ -704.9% |
| 2020 | 0.74x | RM5.81 Million | RM7.82 Million | RM2.02 Million | ▼ -17.9% |
| 2019 | 0.90x | RM8.48 Million | RM9.38 Million | RM897.43K | ▲ +259.6% |
| 2018 | -0.57x | RM-3.52 Million | RM6.22 Million | RM9.74 Million | ▼ -129.6% |
| 2016 | 1.91x | RM8.57 Million | RM4.49 Million | RM4.09 Million | ▲ +74.6% |
| 2015 | 1.09x | RM10.56 Million | RM9.65 Million | RM915.28K | — |