IRIS Corporation Bhd Free Cash Flow Generation Index
IRIS Corporation Bhd free cash flow generation index. IRIS Corporation Bhd (0010) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of RM14.48 Million represents 1% of operating cash flow (RM14.55 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IRIS Corporation Bhd (2007–2025)
Free cash flow generation index of IRIS Corporation Bhd from 2007 to 2025. Historical FCF Generation Index trend for IRIS Corporation Bhd across 13 annual periods. See IRIS Corporation Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
IRIS Corporation Bhd Free Cash Flow Generation Index by Year (2007–2025)
IRIS Corporation Bhd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for IRIS Corporation Bhd. For the full cash flow conversion analysis, see how efficiently does IRIS Corporation Bhd generate cash.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | RM26.07 Million | RM27.31 Million | RM1.23 Million | ▲ +3.5% |
| 2024 | 0.92x | RM14.80 Million | RM16.04 Million | RM1.24 Million | ▼ -0.7% |
| 2023 | 0.93x | RM35.95 Million | RM38.69 Million | RM2.74 Million | ▼ -2.3% |
| 2022 | 0.95x | RM19.22 Million | RM20.20 Million | RM983.00K | ▲ +3.3% |
| 2020 | 0.92x | RM9.25 Million | RM10.05 Million | RM798.00K | ▼ -5.6% |
| 2018 | 0.98x | RM69.74 Million | RM71.50 Million | RM1.75 Million | ▲ +22.2% |
| 2017 | 0.80x | RM27.47 Million | RM34.40 Million | RM6.93 Million | ▼ -16.5% |
| 2016 | 0.96x | RM51.92 Million | RM54.30 Million | RM2.38 Million | ▲ +116.3% |
| 2012 | -5.88x | RM-102.45 Million | RM17.43 Million | RM119.88 Million | ▼ -788.3% |
| 2011 | 0.85x | RM94.43 Million | RM110.58 Million | RM16.15 Million | ▲ +3.0% |
| 2009 | 0.83x | RM19.14 Million | RM23.08 Million | RM3.94 Million | ▲ +5.1% |
| 2008 | 0.79x | RM40.53 Million | RM51.35 Million | RM10.82 Million | ▲ +402.8% |
| 2007 | -0.26x | RM-5.43 Million | RM20.84 Million | RM26.27 Million | — |