Eonmetall Group Bhd (7217) — Free Cash Flow Generation Index
Eonmetall Group Bhd (7217) has a Free Cash Flow Generation Index of 0.27x as of December 2025. Free cash flow of RM6.55 Million represents 0% of operating cash flow (RM23.87 Million). See 7217 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eonmetall Group Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Eonmetall Group Bhd across 11 annual periods. Explore Eonmetall Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eonmetall Group Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Eonmetall Group Bhd. For the full company profile including market capitalisation, see market value of Eonmetall Group Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | RM-497.00K | RM23.87 Million | RM24.37 Million | ▲ +63.4% |
| 2024 | -0.06x | RM-412.01K | RM7.25 Million | RM7.66 Million | ▲ +87.0% |
| 2023 | -0.44x | RM-26.47 Million | RM60.77 Million | RM87.24 Million | ▼ -146.8% |
| 2022 | 0.93x | RM30.01 Million | RM32.25 Million | RM13.69 Million | ▲ +523.4% |
| 2020 | -0.22x | RM-8.48 Million | RM38.59 Million | RM47.08 Million | ▼ -194.2% |
| 2019 | 0.23x | RM2.74 Million | RM11.74 Million | RM9.00 Million | ▼ -89.9% |
| 2016 | 2.31x | RM7.54 Million | RM3.26 Million | RM4.28 Million | ▲ +2.9% |
| 2015 | 2.25x | RM9.00 Million | RM4.00 Million | RM5.00 Million | ▼ -55.0% |
| 2014 | 5.00x | RM5.00 Million | RM1.00 Million | RM4.00 Million | ▲ +66.7% |
| 2013 | 3.00x | RM3.00 Million | RM1.00 Million | RM2.00 Million | ▲ +87.5% |
| 2012 | 1.60x | RM40.00 Million | RM25.00 Million | RM15.00 Million | — |