Eversendai Corporation Bhd (5205) — Free Cash Flow Generation Index
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). Explore 5205 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
Eversendai Corporation Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Eversendai Corporation Bhd across 11 annual periods. For the full cash flow conversion analysis, see 5205 cash generation efficiency.
Annual Free Cash Flow Generation for Eversendai Corporation Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Eversendai Corporation Bhd. Check 5205 total capital reinvestment ratio 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 | 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 | — |