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

Latest as of September 2025: 1.00x

IRIS Corporation Bhd (0010) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of RM15.73 Million represents 1% of operating cash flow (RM15.78 Million). See 0010 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM15.73 Million
MYR

Operating Cash Flow

RM15.78 Million
MYR

Capital Expenditures

RM45.00K
MYR

IRIS Corporation Bhd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for IRIS Corporation Bhd across 12 annual periods. Explore IRIS Corporation Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for IRIS Corporation Bhd (2007–2024)

Year-by-year Free Cash Flow Generation Index for IRIS Corporation Bhd. For the full company profile including market capitalisation, see IRIS Corporation Bhd (0010) market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
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).