IFCA MSC Bhd (0023) — Free Cash Flow Generation Index
Latest as of December 2025:
0.73x
IFCA MSC Bhd (0023) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of RM7.26 Million represents 1% of operating cash flow (RM9.90 Million). See 0023 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.73x
Free Cash Flow / Operating CF
Free Cash Flow
RM7.26 Million
MYR
Operating Cash Flow
RM9.90 Million
MYR
Capital Expenditures
RM8.62 Million
MYR
IFCA MSC Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for IFCA MSC Bhd across 11 annual periods. Explore IFCA MSC Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IFCA MSC Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for IFCA MSC Bhd. For the full company profile including market capitalisation, see 0023 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | RM1.28 Million | RM9.90 Million | RM8.62 Million | ▼ -86.5% |
| 2024 | 0.96x | RM16.82 Million | RM17.56 Million | RM5.49 Million | ▲ +2.6% |
| 2023 | 0.93x | RM10.35 Million | RM11.10 Million | RM2.78 Million | ▲ +30.9% |
| 2022 | 0.71x | RM2.24 Million | RM3.15 Million | RM905.02K | ▼ -26.7% |
| 2021 | 0.97x | RM16.74 Million | RM17.23 Million | RM489.31K | ▲ +15.0% |
| 2020 | 0.84x | RM15.38 Million | RM18.21 Million | RM2.75 Million | ▲ +1.6% |
| 2019 | 0.83x | RM13.81 Million | RM16.61 Million | RM2.80 Million | ▼ -8.8% |
| 2018 | 0.91x | RM8.60 Million | RM9.43 Million | RM1.64 Million | ▲ +4.3% |
| 2017 | 0.87x | RM9.38 Million | RM10.73 Million | RM1.89 Million | ▼ -26.2% |
| 2016 | 1.19x | RM14.35 Million | RM12.10 Million | RM2.25 Million | ▼ -12.7% |
| 2015 | 1.36x | RM31.82 Million | RM23.42 Million | RM8.40 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).