Evergreen Fibreboard Bhd (5101) — Free Cash Flow Generation Index
Evergreen Fibreboard Bhd (5101) has a Free Cash Flow Generation Index of 0.32x as of September 2025. Free cash flow of RM5.80 Million represents 0% of operating cash flow (RM18.23 Million). See working capital to net assets of Evergreen Fibreboard Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Evergreen Fibreboard Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Evergreen Fibreboard Bhd across 13 annual periods. Explore Evergreen Fibreboard Bhd (5101) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Evergreen Fibreboard Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Evergreen Fibreboard Bhd. For the full company profile including market capitalisation, see market value of Evergreen Fibreboard Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.40x | RM-45.84 Million | RM10.42 Million | RM56.25 Million | ▼ -17.7% |
| 2024 | -3.74x | RM-68.94 Million | RM18.44 Million | RM87.37 Million | ▼ -563.9% |
| 2023 | 0.81x | RM68.48 Million | RM84.96 Million | RM16.48 Million | ▲ +25.3% |
| 2022 | 0.64x | RM52.42 Million | RM81.49 Million | RM27.60 Million | ▼ -10.1% |
| 2021 | 0.72x | RM59.07 Million | RM82.60 Million | RM23.51 Million | ▲ +72.3% |
| 2020 | 0.42x | RM27.06 Million | RM65.19 Million | RM38.12 Million | ▲ +146.0% |
| 2019 | -0.90x | RM-30.70 Million | RM34.04 Million | RM64.73 Million | ▼ -109.6% |
| 2018 | -0.43x | RM-19.41 Million | RM45.13 Million | RM64.54 Million | ▼ -52.0% |
| 2017 | -0.28x | RM-32.22 Million | RM113.86 Million | RM146.08 Million | ▼ -114.9% |
| 2016 | 1.90x | RM425.05 Million | RM223.78 Million | RM201.27 Million | ▲ +10.1% |
| 2015 | 1.73x | RM214.00 Million | RM124.00 Million | RM90.00 Million | ▲ +32.5% |
| 2014 | 1.30x | RM125.00 Million | RM96.00 Million | RM29.00 Million | ▼ -30.4% |
| 2013 | 1.87x | RM86.00 Million | RM46.00 Million | RM40.00 Million | — |