Eonmetall Group Bhd (7217) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Eonmetall Group Bhd (7217) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of RM29.84 Million represents 1% of operating cash flow (RM29.97 Million). Read Eonmetall Group Bhd (7217) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM29.84 Million
MYR

Operating Cash Flow

RM29.97 Million
MYR

Capital Expenditures

RM130.00K
MYR

Eonmetall Group Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Eonmetall Group Bhd across 11 annual periods. Explore 7217 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Eonmetall Group Bhd market cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).