Eden Inc Bhd Free Cash Flow Generation Index

Latest as of September 2025: -0.21x

Eden Inc Bhd free cash flow generation index. 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). Check asset resilience ratio of Eden Inc Bhd to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Eden Inc Bhd (2012–2024)

Free cash flow generation index of Eden Inc Bhd from 2012 to 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.

Eden Inc Bhd Free Cash Flow Generation Index by Year (2012–2024)

Eden Inc Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Eden Inc Bhd. For the full cash flow conversion analysis, see Eden Inc Bhd cash conversion from operations.

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).