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). Explore 5101 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Evergreen Fibreboard Bhd cash flow conversion.
Annual Free Cash Flow Generation for Evergreen Fibreboard Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Evergreen Fibreboard Bhd. Check Evergreen Fibreboard Bhd total reinvestment intensity 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 | -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 | — |