Eurospan Holdings Bhd Free Cash Flow Generation Index

Latest as of May 2026: -1.30x

Eurospan Holdings Bhd free cash flow generation index. Eurospan Holdings Bhd (7094) has a Free Cash Flow Generation Index of -1.30x as of May 2026. Free cash flow of RM-108.00K represents -1% of operating cash flow (RM83.00K). Check 7094 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.30x
Free Cash Flow / Operating CF

Free Cash Flow

RM-108.00K
MYR

Operating Cash Flow

RM83.00K
MYR

Capital Expenditures

RM0.00
MYR

Free Cash Flow Generation Index of Eurospan Holdings Bhd (2012–2021)

Free cash flow generation index of Eurospan Holdings Bhd from 2012 to 2021. Historical FCF Generation Index trend for Eurospan Holdings Bhd across 6 annual periods. Explore 7094 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Eurospan Holdings Bhd Free Cash Flow Generation Index by Year (2012–2021)

Eurospan Holdings Bhd free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for Eurospan Holdings Bhd. For the full cash flow conversion analysis, see 7094 cash flow metrics.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2021 0.56x RM2.71 Million RM4.87 Million RM2.17 Million ▼ -45.1%
2020 1.01x RM2.02 Million RM1.99 Million RM426.53K ▲ +27.7%
2017 0.79x RM2.31 Million RM2.91 Million RM605.70K ▼ -27.4%
2014 1.09x RM12.00 Million RM11.00 Million RM1.00 Million ▼ -34.5%
2013 1.67x RM5.00 Million RM3.00 Million RM2.00 Million ▲ +38.9%
2012 1.20x RM6.00 Million RM5.00 Million RM1.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).