Eurospan Holdings Bhd (7094) — Free Cash Flow Generation Index

Latest as of May 2026: -1.30x

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). Explore Eurospan Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Eurospan Holdings Bhd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eurospan Holdings Bhd.

Annual Free Cash Flow Generation for Eurospan Holdings Bhd (2012–2021)

Year-by-year Free Cash Flow Generation Index for Eurospan Holdings Bhd. Check how aggressively does Eurospan Holdings Bhd reinvest cash 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
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).