iDimension Consolidated Bhd (0174) — 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). See working capital to net assets of iDimension Consolidated Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
iDimension Consolidated Bhd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for iDimension Consolidated Bhd across 6 annual periods. Explore 0174 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for iDimension Consolidated Bhd (2017–2025)
Year-by-year Free Cash Flow Generation Index for iDimension Consolidated Bhd. For the full company profile including market capitalisation, see iDimension Consolidated Bhd market capitalisation.
| 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 | — |