Eksons Corp Bhd (9016) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Eksons Corp Bhd (9016) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of RM4.90 Million represents 1% of operating cash flow (RM4.97 Million). Explore 9016 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

RM4.90 Million
MYR

Operating Cash Flow

RM4.97 Million
MYR

Capital Expenditures

RM70.07K
MYR

Eksons Corp Bhd Free Cash Flow Generation Index (2015–2026)

Historical FCF Generation Index trend for Eksons Corp Bhd across 10 annual periods. For the full cash flow conversion analysis, see Eksons Corp Bhd (9016) cash conversion ratio.

Annual Free Cash Flow Generation for Eksons Corp Bhd (2015–2026)

Year-by-year Free Cash Flow Generation Index for Eksons Corp Bhd. Check 9016 cash reinvestment to operating cash ratio 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
2026 0.99x RM6.85 Million RM6.92 Million RM74.07K ▲ +37.0%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).