IFCA MSC Bhd (0023) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of IFCA MSC Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IFCA MSC Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for IFCA MSC Bhd across 11 annual periods. For the full cash flow conversion analysis, see IFCA MSC Bhd cash flow conversion.
Annual Free Cash Flow Generation for IFCA MSC Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for IFCA MSC Bhd. Check 0023 capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |