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). Read Eg Industries Bhd (8907) total liabilities for a breakdown of total debt and financial obligations.
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 8907 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |