Eg Industries Bhd Free Cash Flow Generation Index
Eg Industries Bhd free cash flow generation index. Eg Industries Bhd (8907) has a Free Cash Flow Generation Index of -4.78x as of June 2026. Free cash flow of RM-100.27 Million represents -5% of operating cash flow (RM21.00 Million). Check Eg Industries Bhd (8907) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eg Industries Bhd (2013–2026)
Free cash flow generation index of Eg Industries Bhd from 2013 to 2026. Historical FCF Generation Index trend for Eg Industries Bhd across 11 annual periods. Explore 8907 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Eg Industries Bhd Free Cash Flow Generation Index by Year (2013–2026)
Eg Industries Bhd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Eg Industries Bhd. For the full cash flow conversion analysis, see Eg Industries Bhd (8907) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.42x | RM-73.12 Million | RM173.67 Million | RM246.79 Million | ▼ -170.9% |
| 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 | — |