ELK-Desa Resources Bhd (5228) — Free Cash Flow Generation Index
ELK-Desa Resources Bhd (5228) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of RM13.84 Million represents 1% of operating cash flow (RM14.72 Million). Explore reinvestment intensity of ELK-Desa Resources Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ELK-Desa Resources Bhd Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for ELK-Desa Resources Bhd across 5 annual periods. For the full cash flow conversion analysis, see 5228 cash flow metrics.
Annual Free Cash Flow Generation for ELK-Desa Resources Bhd (2013–2026)
Year-by-year Free Cash Flow Generation Index for ELK-Desa Resources Bhd. Check ELK-Desa Resources Bhd (5228) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |