Eden Inc Bhd (7471) — 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). See Eden Inc Bhd (7471) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eden Inc Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Eden Inc Bhd across 8 annual periods. Explore cash flow to debt ratio of Eden Inc Bhd to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |