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). See EITA Resources Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore EITA Resources Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EITA Resources Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for EITA Resources Bhd. For the full company profile including market capitalisation, see EITA Resources Bhd market capitalisation.
| 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 | — |