Eastern & Oriental Bhd (3417) — 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). Read Eastern & Oriental Bhd (3417) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eastern & Oriental Bhd Free Cash Flow Generation Index (2013–2019)
Historical FCF Generation Index trend for Eastern & Oriental Bhd across 5 annual periods. Explore Eastern & Oriental Bhd (3417) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eastern & Oriental Bhd (2013–2019)
Year-by-year Free Cash Flow Generation Index for Eastern & Oriental Bhd. For the full company profile including market capitalisation, see market value of Eastern & Oriental Bhd.
| 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 | — |