Iskandar Waterfront City Bhd (1589) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Iskandar Waterfront City Bhd (1589) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of RM10.84 Million represents 1% of operating cash flow (RM10.85 Million). See how liquid is Iskandar Waterfront City Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM10.84 Million
MYR

Operating Cash Flow

RM10.85 Million
MYR

Capital Expenditures

RM14.00K
MYR

Iskandar Waterfront City Bhd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Iskandar Waterfront City Bhd across 5 annual periods. Explore 1589 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Iskandar Waterfront City Bhd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Iskandar Waterfront City Bhd. For the full company profile including market capitalisation, see how much is Iskandar Waterfront City Bhd worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.98x RM7.49 Million RM7.67 Million RM181.00K ▲ +5.1%
2024 0.93x RM42.11 Million RM45.34 Million RM3.23 Million ▼ -6.9%
2023 1.00x RM19.82 Million RM19.86 Million RM41.00K ▼ -0.2%
2020 1.00x RM61.33 Million RM61.35 Million RM20.00K ▼ -0.9%
2015 1.01x RM110.00 Million RM109.00 Million RM1.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).