Eversendai Corporation Bhd (5205) — Free Cash Flow Generation Index

Latest as of March 2026: -5.45x

Eversendai Corporation Bhd (5205) has a Free Cash Flow Generation Index of -5.45x as of March 2026. Free cash flow of RM-79.52 Million represents -5% of operating cash flow (RM14.58 Million). Read how much debt does Eversendai Corporation Bhd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

-5.45x
Free Cash Flow / Operating CF

Free Cash Flow

RM-79.52 Million
MYR

Operating Cash Flow

RM14.58 Million
MYR

Capital Expenditures

RM94.10 Million
MYR

Eversendai Corporation Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Eversendai Corporation Bhd across 11 annual periods. Explore Eversendai Corporation Bhd (5205) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Eversendai Corporation Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Eversendai Corporation Bhd. For the full company profile including market capitalisation, see Eversendai Corporation Bhd market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.94x RM254.70 Million RM270.86 Million RM16.16 Million ▲ +12.9%
2024 0.83x RM206.90 Million RM248.42 Million RM41.51 Million ▼ -6.8%
2023 0.89x RM71.50 Million RM80.00 Million RM8.50 Million ▼ -15.5%
2022 1.06x RM74.30 Million RM70.27 Million RM33.63 Million ▲ +1308.8%
2021 0.08x RM11.81 Million RM157.33 Million RM12.15 Million ▼ -89.2%
2020 0.69x RM23.23 Million RM33.54 Million RM9.28 Million ▼ -0.5%
2019 0.70x RM106.04 Million RM152.38 Million RM46.34 Million ▲ +188.8%
2017 0.24x RM27.00 Million RM112.08 Million RM85.07 Million ▼ -89.6%
2014 2.32x RM176.00 Million RM76.00 Million RM100.00 Million ▼ -47.0%
2013 4.37x RM201.00 Million RM46.00 Million RM155.00 Million ▲ +203.5%
2012 1.44x RM131.00 Million RM91.00 Million RM40.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).