Eden Inc Bhd (7471) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.21x
Eden Inc Bhd (7471) has a Free Cash Flow Generation Index of -0.21x as of September 2025. Free cash flow of RM-2.06 Million represents 0% of operating cash flow (RM9.68 Million). Read Eden Inc Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.21x
Free Cash Flow / Operating CF
Free Cash Flow
RM-2.06 Million
MYR
Operating Cash Flow
RM9.68 Million
MYR
Capital Expenditures
RM751.00K
MYR
Eden Inc Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Eden Inc Bhd across 8 annual periods. Explore Eden Inc Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eden Inc Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Eden Inc Bhd. For the full company profile including market capitalisation, see 7471 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | RM2.04 Million | RM3.18 Million | RM1.14 Million | ▲ +23.1% |
| 2023 | 0.52x | RM6.62 Million | RM12.68 Million | RM6.06 Million | ▼ -2.3% |
| 2021 | 0.53x | RM1.78 Million | RM3.33 Million | RM1.24 Million | ▲ +405.8% |
| 2020 | 0.11x | RM58.00K | RM549.00K | RM476.00K | ▼ -86.3% |
| 2018 | 0.77x | RM2.40 Million | RM3.11 Million | RM709.00K | ▼ -39.3% |
| 2014 | 1.27x | RM14.00 Million | RM11.00 Million | RM3.00 Million | ▼ -36.4% |
| 2013 | 2.00x | RM2.00 Million | RM1.00 Million | RM1.00 Million | ▲ +33.3% |
| 2012 | 1.50x | RM3.00 Million | RM2.00 Million | RM1.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).