Edaran Bhd (5036) — Free Cash Flow Generation Index
Edaran Bhd (5036) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of RM13.33 Million represents 1% of operating cash flow (RM13.33 Million). See working capital to net assets of Edaran Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Edaran Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Edaran Bhd across 8 annual periods. Explore how well can Edaran Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Edaran Bhd (5036) 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 | — |