Euro Holdings Bhd (7208) — Free Cash Flow Generation Index
Euro Holdings Bhd (7208) has a Free Cash Flow Generation Index of -0.03x as of December 2025. Free cash flow of RM-31.00K represents 0% of operating cash flow (RM933.00K). See working capital to net assets of Euro Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Euro Holdings Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Euro Holdings Bhd across 8 annual periods. Explore Euro Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Euro Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Euro Holdings Bhd. For the full company profile including market capitalisation, see Euro Holdings Bhd (7208) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -20.76x | RM-28.90 Million | RM1.39 Million | RM9.50 Million | ▼ -3503.6% |
| 2023 | -0.58x | RM-11.39 Million | RM19.77 Million | RM24.30 Million | ▼ -157.9% |
| 2020 | 1.00x | RM23.51 Million | RM23.63 Million | RM116.00K | ▲ +1.7% |
| 2018 | 0.98x | RM9.79 Million | RM10.00 Million | RM217.00K | ▼ -51.1% |
| 2015 | 2.00x | RM2.00 Million | RM1.00 Million | RM1.00 Million | ▲ +66.7% |
| 2014 | 1.20x | RM18.00 Million | RM15.00 Million | RM3.00 Million | ▼ -10.0% |
| 2013 | 1.33x | RM8.00 Million | RM6.00 Million | RM2.00 Million | ▲ +11.1% |
| 2012 | 1.20x | RM6.00 Million | RM5.00 Million | RM1.00 Million | — |