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). See 8613 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enra Group Bhd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Enra Group Bhd across 6 annual periods. Explore Enra Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Enra Group Bhd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Enra Group Bhd. For the full company profile including market capitalisation, see 8613 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |