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). Explore capital reinvestment ratio of iDimension Consolidated 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
iDimension Consolidated Bhd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for iDimension Consolidated Bhd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does iDimension Consolidated Bhd generate cash.
Annual Free Cash Flow Generation for iDimension Consolidated Bhd (2017–2025)
Year-by-year Free Cash Flow Generation Index for iDimension Consolidated Bhd. Check 0174 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 | 0.97x | 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 | — |