Eupe Corporation Bhd (6815) — Free Cash Flow Generation Index
Eupe Corporation Bhd (6815) has a Free Cash Flow Generation Index of 0.52x as of November 2025. Free cash flow of RM31.69 Million represents 1% of operating cash flow (RM61.11 Million). See Eupe Corporation Bhd (6815) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eupe Corporation Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Eupe Corporation Bhd across 10 annual periods. Explore Eupe Corporation Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eupe Corporation Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Eupe Corporation Bhd. For the full company profile including market capitalisation, see Eupe Corporation Bhd (6815) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | RM-6.13 Million | RM102.77 Million | RM107.35 Million | ▼ -3.8% |
| 2024 | -0.06x | RM-1.08 Million | RM18.81 Million | RM18.43 Million | ▲ +98.4% |
| 2023 | -3.67x | RM-128.74 Million | RM35.13 Million | RM163.87 Million | ▼ -496.4% |
| 2022 | 0.92x | RM56.79 Million | RM61.43 Million | RM4.46 Million | ▼ -7.1% |
| 2021 | 1.00x | RM186.42 Million | RM187.22 Million | RM798.00K | ▲ +3.8% |
| 2019 | 0.96x | RM21.58 Million | RM22.49 Million | RM917.40K | ▲ +0.1% |
| 2018 | 0.96x | RM12.76 Million | RM13.31 Million | RM657.64K | ▼ -83.9% |
| 2017 | 5.97x | RM83.86 Million | RM14.05 Million | RM69.82 Million | ▲ +397.6% |
| 2015 | 1.20x | RM12.00 Million | RM10.00 Million | RM2.00 Million | ▲ +5.0% |
| 2013 | 1.14x | RM24.00 Million | RM21.00 Million | RM3.00 Million | — |