ELK-Desa Resources Bhd Free Cash Flow Generation Index
ELK-Desa Resources Bhd free cash flow generation index. ELK-Desa Resources Bhd (5228) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of RM20.76 Million represents 1% of operating cash flow (RM21.42 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ELK-Desa Resources Bhd (2013–2026)
Free cash flow generation index of ELK-Desa Resources Bhd from 2013 to 2026. Historical FCF Generation Index trend for ELK-Desa Resources Bhd across 5 annual periods. See financial flexibility index of ELK-Desa Resources Bhd to measure the company's free cash flow as a share of total liabilities.
ELK-Desa Resources Bhd Free Cash Flow Generation Index by Year (2013–2026)
ELK-Desa Resources Bhd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for ELK-Desa Resources Bhd. For the full cash flow conversion analysis, see how efficiently does ELK-Desa Resources Bhd generate cash.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.95x | RM36.23 Million | RM38.19 Million | RM1.96 Million | ▼ -3.6% |
| 2022 | 0.98x | RM77.09 Million | RM78.32 Million | RM1.23 Million | ▼ -0.2% |
| 2021 | 0.99x | RM130.33 Million | RM132.15 Million | RM1.82 Million | ▼ -14.3% |
| 2016 | 1.15x | RM11.56 Million | RM10.05 Million | RM1.52 Million | ▲ +6.2% |
| 2013 | 1.08x | RM13.00 Million | RM12.00 Million | RM1.00 Million | — |