iDimension Consolidated Bhd (0174) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Read how much debt does iDimension Consolidated Bhd carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for iDimension Consolidated Bhd across 6 annual periods. Explore reinvestment intensity of iDimension Consolidated Bhd to see what proportion of operating cash flow is directed to capital expenditures.

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 (0174) 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).