Eurospan Holdings Bhd (7094) — Free Cash Flow Generation Index
Eurospan Holdings Bhd (7094) has a Free Cash Flow Generation Index of 1.00x as of November 2023. Free cash flow of RM359.00K represents 1% of operating cash flow (RM359.00K). See Eurospan Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eurospan Holdings Bhd Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Eurospan Holdings Bhd across 6 annual periods. Explore Eurospan Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eurospan Holdings Bhd (2012–2021)
Year-by-year Free Cash Flow Generation Index for Eurospan Holdings Bhd. For the full company profile including market capitalisation, see Eurospan Holdings Bhd (7094) market capitalisation.
| 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 | — |