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). Read debt load of Evergreen Fibreboard Bhd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 5101 company net worth.
| 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 | — |