Eurospan Holdings Bhd (7094) — Free Cash Flow Generation Index
Latest as of November 2023:
1.00x
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). Read 7094 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
RM359.00K
MYR
Operating Cash Flow
RM359.00K
MYR
Capital Expenditures
RM0.00
MYR
Eurospan Holdings Bhd Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Eurospan Holdings Bhd across 6 annual periods. Explore 7094 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 7094 market cap overview.
| 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).