IOI Corporation Bhd Free Cash Flow Generation Index
IOI Corporation Bhd 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). Check IOI Corporation Bhd (1961) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IOI Corporation Bhd (2006–2025)
Free cash flow generation index of IOI Corporation Bhd from 2006 to 2025. Historical FCF Generation Index trend for IOI Corporation Bhd across 20 annual periods. Explore reinvestment intensity of IOI Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
IOI Corporation Bhd Free Cash Flow Generation Index by Year (2006–2025)
IOI Corporation Bhd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for IOI Corporation Bhd. For the full cash flow conversion analysis, see 1961 cash flow conversion.
| 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 | — |