Evergreen Fibreboard Bhd Free Cash Flow Generation Index
Evergreen Fibreboard Bhd 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). Check 5101 cash and liquid asset 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 Evergreen Fibreboard Bhd (2013–2025)
Free cash flow generation index of Evergreen Fibreboard Bhd from 2013 to 2025. Historical FCF Generation Index trend for Evergreen Fibreboard Bhd across 13 annual periods. Explore 5101 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Evergreen Fibreboard Bhd Free Cash Flow Generation Index by Year (2013–2025)
Evergreen Fibreboard Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Evergreen Fibreboard Bhd. For the full cash flow conversion analysis, see 5101 cash flow metrics.
| 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 | — |