Edaran Bhd (5036) — Free Cash Flow Generation Index
Latest as of December 2025:
0.71x
Edaran Bhd (5036) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of RM32.71 Million represents 1% of operating cash flow (RM46.04 Million). Read Edaran Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.71x
Free Cash Flow / Operating CF
Free Cash Flow
RM32.71 Million
MYR
Operating Cash Flow
RM46.04 Million
MYR
Capital Expenditures
RM0.00
MYR
Edaran Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Edaran Bhd across 8 annual periods. Explore Edaran Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Edaran Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Edaran Bhd. For the full company profile including market capitalisation, see 5036 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | RM51.97 Million | RM53.32 Million | RM1.35 Million | ▲ +3.0% |
| 2023 | 0.95x | RM14.36 Million | RM15.18 Million | RM1.75 Million | ▲ +7.7% |
| 2021 | 0.88x | RM8.39 Million | RM9.55 Million | RM243.37K | ▲ +85.2% |
| 2020 | 0.47x | RM4.32 Million | RM9.11 Million | RM3.59 Million | ▼ -50.4% |
| 2018 | 0.96x | RM16.47 Million | RM17.23 Million | RM758.20K | ▼ -3.5% |
| 2017 | 0.99x | RM19.42 Million | RM19.60 Million | RM189.53K | ▼ -1.0% |
| 2015 | 1.00x | RM2.00 Million | RM2.00 Million | RM0.00 | ▼ -50.0% |
| 2012 | 2.00x | RM2.00 Million | RM1.00 Million | RM1.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).