EITA Resources Bhd Free Cash Flow Generation Index

Latest as of September 2025: 1.42x

EITA Resources Bhd free cash flow generation index. EITA Resources Bhd (5208) has a Free Cash Flow Generation Index of 1.42x as of September 2025. Free cash flow of RM13.50 Million represents 1% of operating cash flow (RM9.53 Million).

FCF Generation Index

1.42x
Free Cash Flow / Operating CF

Free Cash Flow

RM13.50 Million
MYR

Operating Cash Flow

RM9.53 Million
MYR

Capital Expenditures

RM2.75 Million
MYR

Free Cash Flow Generation Index of EITA Resources Bhd (2012–2025)

Free cash flow generation index of EITA Resources Bhd from 2012 to 2025. Historical FCF Generation Index trend for EITA Resources Bhd across 12 annual periods. See 5208 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

EITA Resources Bhd Free Cash Flow Generation Index by Year (2012–2025)

EITA Resources Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for EITA Resources Bhd. For the full cash flow conversion analysis, see 5208 operating cash flow.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.67x RM6.38 Million RM9.53 Million RM2.75 Million ▲ +60.8%
2024 0.42x RM2.29 Million RM5.49 Million RM3.21 Million ▼ -51.6%
2022 0.86x RM23.52 Million RM27.37 Million RM3.81 Million ▲ +143.6%
2021 -1.97x RM-4.68 Million RM2.37 Million RM6.98 Million ▼ -359.0%
2020 0.76x RM15.22 Million RM19.99 Million RM4.71 Million ▲ +113.8%
2019 0.36x RM8.85 Million RM24.86 Million RM15.61 Million ▼ -59.6%
2018 0.88x RM23.62 Million RM26.79 Million RM3.17 Million ▼ -9.8%
2017 0.98x RM40.76 Million RM41.72 Million RM959.00K ▼ -11.6%
2015 1.11x RM21.00 Million RM19.00 Million RM2.00 Million ▼ -41.5%
2014 1.89x RM34.00 Million RM18.00 Million RM16.00 Million ▲ +0.0%
2013 1.89x RM34.00 Million RM18.00 Million RM16.00 Million ▲ +65.3%
2012 1.14x RM8.00 Million RM7.00 Million RM1.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).