Inta Bina Group Bhd (0192) — Free Cash Flow Generation Index
Inta Bina Group Bhd (0192) has a Free Cash Flow Generation Index of 2.22x as of September 2025. Free cash flow of RM25.57 Million represents 2% of operating cash flow (RM11.52 Million). See Inta Bina Group Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inta Bina Group Bhd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Inta Bina Group Bhd across 8 annual periods. Explore debt repayment capacity of Inta Bina Group Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inta Bina Group Bhd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Inta Bina Group Bhd. For the full company profile including market capitalisation, see market value of Inta Bina Group Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.85x | RM55.73 Million | RM65.59 Million | RM9.86 Million | ▲ +4.5% |
| 2021 | 0.81x | RM24.48 Million | RM30.12 Million | RM5.64 Million | ▲ +389.9% |
| 2020 | -0.28x | RM-1.12 Million | RM4.00 Million | RM5.12 Million | ▼ -130.3% |
| 2019 | 0.93x | RM18.40 Million | RM19.85 Million | RM1.45 Million | ▲ +196.4% |
| 2018 | -0.96x | RM-6.37 Million | RM6.63 Million | RM13.80 Million | ▼ -90.8% |
| 2017 | -0.50x | RM-1.83 Million | RM3.62 Million | RM5.45 Million | ▼ -148.5% |
| 2016 | 1.04x | RM22.74 Million | RM21.91 Million | RM828.00K | ▼ -25.2% |
| 2015 | 1.39x | RM8.85 Million | RM6.38 Million | RM2.47 Million | — |