Edaran Bhd (5036) — Free Cash Flow Generation Index
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). Explore 5036 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Edaran Bhd (5036) cash flow conversion.
Annual Free Cash Flow Generation for Edaran Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Edaran Bhd. Check 5036 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |