Inta Bina Group Bhd Free Cash Flow Generation Index
Inta Bina Group Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inta Bina Group Bhd (2015–2023)
Free cash flow generation index of Inta Bina Group Bhd from 2015 to 2023. Historical FCF Generation Index trend for Inta Bina Group Bhd across 8 annual periods. See financial agility of Inta Bina Group Bhd to measure the company's free cash flow as a share of total liabilities.
Inta Bina Group Bhd Free Cash Flow Generation Index by Year (2015–2023)
Inta Bina Group Bhd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Inta Bina Group Bhd. For the full cash flow conversion analysis, see Inta Bina Group Bhd cash flow conversion.
| 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 | — |