EITA Resources Bhd (5208) — 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). Explore EITA Resources Bhd capex to 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
EITA Resources Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for EITA Resources Bhd across 12 annual periods. For the full cash flow conversion analysis, see EITA Resources Bhd cash flow conversion.
Annual Free Cash Flow Generation for EITA Resources Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for EITA Resources Bhd. Check EITA Resources Bhd total reinvestment intensity 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 | 0.67x | 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 | — |