Eg Industries Bhd (8907) — Free Cash Flow Generation Index
Eg Industries Bhd (8907) has a Free Cash Flow Generation Index of 0.20x as of March 2026. Free cash flow of RM16.56 Million represents 0% of operating cash flow (RM84.35 Million). Explore 8907 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
Eg Industries Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Eg Industries Bhd across 10 annual periods. For the full cash flow conversion analysis, see Eg Industries Bhd (8907) cash flow conversion.
Annual Free Cash Flow Generation for Eg Industries Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Eg Industries Bhd. Check 8907 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 |
|---|---|---|---|---|---|
| 2025 | 0.59x | RM68.38 Million | RM115.09 Million | RM46.71 Million | ▲ +223.0% |
| 2024 | -0.48x | RM-72.82 Million | RM150.79 Million | RM223.61 Million | ▲ +88.8% |
| 2023 | -4.29x | RM-60.43 Million | RM14.07 Million | RM36.42 Million | ▼ -422.9% |
| 2021 | -0.82x | RM-16.43 Million | RM20.00 Million | RM35.89 Million | ▲ +58.0% |
| 2020 | -1.96x | RM-48.30 Million | RM24.70 Million | RM62.07 Million | ▼ -884.6% |
| 2019 | -0.20x | RM-16.09 Million | RM81.03 Million | RM97.12 Million | ▼ -133.0% |
| 2018 | 0.60x | RM22.62 Million | RM37.62 Million | RM15.01 Million | ▲ +421.6% |
| 2017 | -0.19x | RM-9.24 Million | RM49.42 Million | RM58.66 Million | ▼ -110.8% |
| 2014 | 1.73x | RM95.00 Million | RM55.00 Million | RM40.00 Million | ▼ -25.2% |
| 2013 | 2.31x | RM60.00 Million | RM26.00 Million | RM34.00 Million | — |