Eonmetall Group Bhd Free Cash Flow Generation Index
Eonmetall Group Bhd free cash flow generation index. Eonmetall Group Bhd (7217) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of RM75.39 Million represents 1% of operating cash flow (RM75.78 Million). Check Eonmetall Group Bhd (7217) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eonmetall Group Bhd (2012–2025)
Free cash flow generation index of Eonmetall Group Bhd from 2012 to 2025. Historical FCF Generation Index trend for Eonmetall Group Bhd across 11 annual periods. Explore 7217 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eonmetall Group Bhd Free Cash Flow Generation Index by Year (2012–2025)
Eonmetall Group Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Eonmetall Group Bhd. For the full cash flow conversion analysis, see Eonmetall Group Bhd (7217) cash conversion ratio.
| 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 | — |