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). Explore how much does Inta Bina Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0192 operating cash flow.
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. Check 0192 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |