iDimension Consolidated Bhd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

iDimension Consolidated Bhd free cash flow generation index. iDimension Consolidated Bhd (0174) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of RM73.00K represents 1% of operating cash flow (RM73.00K). Check 0174 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM73.00K
MYR

Operating Cash Flow

RM73.00K
MYR

Capital Expenditures

RM0.00
MYR

Free Cash Flow Generation Index of iDimension Consolidated Bhd (2017–2025)

Free cash flow generation index of iDimension Consolidated Bhd from 2017 to 2025. Historical FCF Generation Index trend for iDimension Consolidated Bhd across 6 annual periods. Explore iDimension Consolidated Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

iDimension Consolidated Bhd Free Cash Flow Generation Index by Year (2017–2025)

iDimension Consolidated Bhd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for iDimension Consolidated Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of iDimension Consolidated Bhd.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.97x RM688.00K RM707.00K RM19.00K ▼ -0.7%
2022 0.98x RM783.93K RM799.55K RM15.62K ▼ -1.5%
2021 1.00x RM1.04 Million RM1.04 Million RM4.62K ▲ +44.3%
2019 0.69x RM1.63 Million RM2.36 Million RM731.02K ▼ -52.8%
2018 1.46x RM682.32K RM466.42K RM215.90K ▼ -18.6%
2017 1.80x RM3.00 Million RM1.67 Million RM1.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).