Eastern & Oriental Bhd Free Cash Flow Generation Index
Eastern & Oriental Bhd free cash flow generation index. Eastern & Oriental Bhd (3417) has a Free Cash Flow Generation Index of 0.30x as of September 2020. Free cash flow of RM6.81 Million represents 0% of operating cash flow (RM22.54 Million). Check 3417 financial 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 Eastern & Oriental Bhd (2013–2019)
Free cash flow generation index of Eastern & Oriental Bhd from 2013 to 2019. Historical FCF Generation Index trend for Eastern & Oriental Bhd across 5 annual periods. Explore 3417 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eastern & Oriental Bhd Free Cash Flow Generation Index by Year (2013–2019)
Eastern & Oriental Bhd free cash flow generation index by year from 2013 to 2019. Year-by-year Free Cash Flow Generation Index for Eastern & Oriental Bhd. For the full cash flow conversion analysis, see 3417 cash flow metrics.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.99x | RM464.88 Million | RM471.48 Million | RM6.60 Million | ▲ +4.1% |
| 2018 | 0.95x | RM44.73 Million | RM47.23 Million | RM2.50 Million | ▼ -11.1% |
| 2017 | 1.07x | RM70.14 Million | RM65.86 Million | RM4.29 Million | ▼ -12.9% |
| 2014 | 1.22x | RM121.00 Million | RM99.00 Million | RM22.00 Million | ▼ -40.4% |
| 2013 | 2.05x | RM160.00 Million | RM78.00 Million | RM82.00 Million | — |