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). Explore Eversafe Rubber Bhd 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
Eversafe Rubber Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Eversafe Rubber Bhd across 9 annual periods. For the full cash flow conversion analysis, see 0190 cash flow metrics.
Annual Free Cash Flow Generation for Eversafe Rubber Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Eversafe Rubber Bhd. Check 0190 cash reinvestment to operating cash 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 | 0.55x | 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 | — |