Enra Group Bhd Free Cash Flow Generation Index
Enra Group Bhd free cash flow generation index. Enra Group Bhd (8613) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of RM17.99 Million represents 1% of operating cash flow (RM18.29 Million). Check how resilient are Enra Group Bhd's assets 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 Enra Group Bhd (2013–2026)
Free cash flow generation index of Enra Group Bhd from 2013 to 2026. Historical FCF Generation Index trend for Enra Group Bhd across 7 annual periods. Explore how much does Enra Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Enra Group Bhd Free Cash Flow Generation Index by Year (2013–2026)
Enra Group Bhd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Enra Group Bhd. For the full cash flow conversion analysis, see Enra Group Bhd cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.54x | RM7.37 Million | RM13.74 Million | RM6.37 Million | ▲ +15.0% |
| 2022 | 0.47x | RM1.31 Million | RM2.82 Million | RM1.50 Million | ▼ -27.5% |
| 2021 | 0.64x | RM34.77 Million | RM54.03 Million | RM19.26 Million | ▲ +109.1% |
| 2020 | 0.31x | RM16.32 Million | RM53.03 Million | RM34.92 Million | ▲ +6.7% |
| 2019 | 0.29x | RM4.20 Million | RM14.56 Million | RM10.36 Million | ▼ -72.3% |
| 2017 | 1.04x | RM38.51 Million | RM36.98 Million | RM1.52 Million | ▲ +4.1% |
| 2013 | 1.00x | RM8.00 Million | RM8.00 Million | RM0.00 | — |