Enra Group Bhd (8613) — Free Cash Flow Generation Index
Enra Group Bhd (8613) has a Free Cash Flow Generation Index of -0.34x as of December 2025. Free cash flow of RM-3.04 Million represents 0% of operating cash flow (RM8.93 Million). Read how much debt does Enra Group Bhd carry for a breakdown of total debt and financial obligations.
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. Explore 8613 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Enra Group Bhd (2013–2026)
Year-by-year Free Cash Flow Generation Index for Enra Group Bhd. For the full company profile including market capitalisation, see market cap of Enra Group Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.83x | RM7.02 Million | RM8.50 Million | RM1.48 Million | ▲ +77.1% |
| 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 | — |