Eupe Corporation Bhd (6815) — Free Cash Flow Generation Index

Latest as of November 2025: 0.52x

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). Explore 6815 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

RM31.69 Million
MYR

Operating Cash Flow

RM61.11 Million
MYR

Capital Expenditures

RM2.05 Million
MYR

Eupe Corporation Bhd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Eupe Corporation Bhd across 10 annual periods. For the full cash flow conversion analysis, see Eupe Corporation Bhd (6815) cash conversion ratio.

Annual Free Cash Flow Generation for Eupe Corporation Bhd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Eupe Corporation Bhd. Check 6815 total capital reinvestment ratio 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 -0.06x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).