Edaran Bhd Free Cash Flow Generation Index
Edaran Bhd free cash flow generation index. Edaran Bhd (5036) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of RM17.88 Million represents 1% of operating cash flow (RM17.88 Million). Check Edaran Bhd (5036) liquid assets ratio 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 Edaran Bhd (2012–2026)
Free cash flow generation index of Edaran Bhd from 2012 to 2026. Historical FCF Generation Index trend for Edaran Bhd across 9 annual periods. Explore Edaran Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Edaran Bhd Free Cash Flow Generation Index by Year (2012–2026)
Edaran Bhd free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Edaran Bhd. For the full cash flow conversion analysis, see 5036 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | RM43.78 Million | RM43.78 Million | RM0.00 | ▲ +2.6% |
| 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 | — |