Eversafe Rubber Bhd Free Cash Flow Generation Index
Eversafe Rubber Bhd free cash flow generation index. Eversafe Rubber Bhd (0190) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of RM2.56 Million represents 1% of operating cash flow (RM3.28 Million). Check Eversafe Rubber Bhd liquidity resilience 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 Eversafe Rubber Bhd (2015–2025)
Free cash flow generation index of Eversafe Rubber Bhd from 2015 to 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.
Eversafe Rubber Bhd Free Cash Flow Generation Index by Year (2015–2025)
Eversafe Rubber Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Eversafe Rubber Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |