Eversendai Corporation Bhd (5205) — Free Cash Flow Generation Index
Eversendai Corporation Bhd (5205) has a Free Cash Flow Generation Index of 0.20x as of December 2025. Free cash flow of RM54.27 Million represents 0% of operating cash flow (RM270.86 Million). See 5205 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Eversendai Corporation Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |