Enra Group Bhd (8613) — Free Cash Flow Generation Index
Enra Group Bhd (8613) has a Free Cash Flow Generation Index of -0.09x as of March 2026. Free cash flow of RM-451.00K represents 0% of operating cash flow (RM4.81 Million). Explore 8613 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enra Group Bhd Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Enra Group Bhd across 7 annual periods. For the full cash flow conversion analysis, see Enra Group Bhd (8613) cash conversion ratio.
Annual Free Cash Flow Generation for Enra Group Bhd (2013–2026)
Year-by-year Free Cash Flow Generation Index for Enra Group Bhd. Check Enra Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |