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). See Eversafe Rubber Bhd (0190) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 0190 stock market capitalisation.
| 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 | — |