IOI Corporation Bhd (1961) — Free Cash Flow Generation Index
IOI Corporation Bhd (1961) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of RM194.50 Million represents 1% of operating cash flow (RM378.60 Million). See how liquid is IOI Corporation Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IOI Corporation Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for IOI Corporation Bhd across 20 annual periods. Explore 1961 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IOI Corporation Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for IOI Corporation Bhd. For the full company profile including market capitalisation, see IOI Corporation Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | RM351.90 Million | RM1.04 Billion | RM691.20 Million | ▼ -25.8% |
| 2024 | 0.45x | RM560.60 Million | RM1.23 Billion | RM673.20 Million | ▼ -35.4% |
| 2023 | 0.70x | RM1.46 Billion | RM2.07 Billion | RM614.80 Million | ▼ -6.8% |
| 2022 | 0.75x | RM1.36 Billion | RM1.80 Billion | RM441.30 Million | ▲ +90.1% |
| 2021 | 0.40x | RM266.70 Million | RM671.60 Million | RM404.90 Million | ▼ -25.0% |
| 2020 | 0.53x | RM461.80 Million | RM872.30 Million | RM410.50 Million | ▼ -19.2% |
| 2019 | 0.65x | RM794.30 Million | RM1.21 Billion | RM418.40 Million | ▼ -3.1% |
| 2018 | 0.68x | RM926.40 Million | RM1.37 Billion | RM444.30 Million | ▲ +10.2% |
| 2017 | 0.61x | RM789.80 Million | RM1.29 Billion | RM497.90 Million | ▼ -14.7% |
| 2016 | 0.72x | RM1.17 Billion | RM1.63 Billion | RM458.60 Million | ▲ +8.3% |
| 2015 | 0.66x | RM901.00 Million | RM1.36 Billion | RM456.50 Million | ▼ -15.7% |
| 2014 | 0.79x | RM1.31 Billion | RM1.67 Billion | RM355.30 Million | ▼ -4.7% |
| 2013 | 0.83x | RM2.29 Billion | RM2.78 Billion | RM481.80 Million | ▲ +219.8% |
| 2012 | 0.26x | RM550.90 Million | RM2.13 Billion | RM1.58 Billion | ▼ -50.8% |
| 2011 | 0.52x | RM477.50 Million | RM909.71 Million | RM432.21 Million | ▼ -27.0% |
| 2010 | 0.72x | RM1.44 Billion | RM2.01 Billion | RM564.60 Million | ▼ -12.3% |
| 2009 | 0.82x | RM2.31 Billion | RM2.82 Billion | RM506.95 Million | ▲ +16.5% |
| 2008 | 0.70x | RM999.02 Million | RM1.42 Billion | RM419.63 Million | ▲ +7.1% |
| 2007 | 0.66x | RM866.01 Million | RM1.32 Billion | RM451.48 Million | ▲ +29.6% |
| 2006 | 0.51x | RM407.52 Million | RM803.25 Million | RM395.73 Million | — |