Eg Industries Bhd (8907) — Free Cash Flow Generation Index
Eg Industries Bhd (8907) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of RM34.66 Million represents 1% of operating cash flow (RM50.74 Million). See 8907 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Eg Industries Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eg Industries Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Eg Industries Bhd. For the full company profile including market capitalisation, see Eg Industries Bhd (8907) total market value.
| 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 | — |