IRIS Corporation Bhd (0010) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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). Explore reinvestment intensity of IRIS Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM14.48 Million
MYR

Operating Cash Flow

RM14.55 Million
MYR

Capital Expenditures

RM69.00K
MYR

IRIS Corporation Bhd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for IRIS Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see 0010 cash flow metrics.

Annual Free Cash Flow Generation for IRIS Corporation Bhd (2007–2025)

Year-by-year Free Cash Flow Generation Index for IRIS Corporation Bhd. Check 0010 cash flow reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).