Eksons Corp Bhd (9016) — Free Cash Flow Generation Index
Eksons Corp Bhd (9016) has a Free Cash Flow Generation Index of 0.15x as of December 2025. Free cash flow of RM286.00K represents 0% of operating cash flow (RM1.95 Million). See how liquid is Eksons Corp Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eksons Corp Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Eksons Corp Bhd across 9 annual periods. Explore debt repayment capacity of Eksons Corp Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eksons Corp Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Eksons Corp Bhd. For the full company profile including market capitalisation, see Eksons Corp Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | RM2.58 Million | RM3.58 Million | RM17.17K | ▼ -27.2% |
| 2024 | 0.99x | RM17.02 Million | RM17.16 Million | RM134.00K | ▲ +5.6% |
| 2023 | 0.94x | RM27.89 Million | RM29.68 Million | RM1.62 Million | ▼ -4.8% |
| 2022 | 0.99x | RM10.43 Million | RM10.57 Million | RM133.95K | ▲ +0.4% |
| 2021 | 0.98x | RM7.92 Million | RM8.05 Million | RM136.52K | ▼ -0.9% |
| 2018 | 0.99x | RM62.57 Million | RM63.07 Million | RM495.77K | ▼ -1.5% |
| 2017 | 1.01x | RM21.08 Million | RM20.91 Million | RM160.37K | ▼ -16.4% |
| 2016 | 1.20x | RM12.01 Million | RM9.97 Million | RM2.04 Million | ▲ +19.4% |
| 2015 | 1.01x | RM116.00 Million | RM115.00 Million | RM1.00 Million | — |