IJM Corporation Bhd (3336) — Free Cash Flow Generation Index
IJM Corporation Bhd (3336) has a Free Cash Flow Generation Index of -0.94x as of December 2025. Free cash flow of RM-98.39 Million represents -1% of operating cash flow (RM105.13 Million). See IJM Corporation Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IJM Corporation Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for IJM Corporation Bhd across 13 annual periods. Explore debt repayment capacity of IJM Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IJM Corporation Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for IJM Corporation Bhd. For the full company profile including market capitalisation, see IJM Corporation Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | RM299.33 Million | RM695.82 Million | RM396.49 Million | ▼ -44.7% |
| 2024 | 0.78x | RM901.74 Million | RM1.16 Billion | RM253.91 Million | ▼ -7.3% |
| 2023 | 0.84x | RM904.96 Million | RM1.08 Billion | RM173.49 Million | ▲ +25.9% |
| 2022 | 0.67x | RM811.40 Million | RM1.22 Billion | RM405.97 Million | ▲ +24.2% |
| 2021 | 0.54x | RM718.33 Million | RM1.34 Billion | RM620.21 Million | ▼ -34.1% |
| 2020 | 0.81x | RM1.37 Billion | RM1.68 Billion | RM312.75 Million | ▲ +116.3% |
| 2019 | -4.99x | RM-496.01 Million | RM99.42 Million | RM796.35 Million | ▼ -3629.1% |
| 2018 | 0.14x | RM125.95 Million | RM890.93 Million | RM1.21 Billion | ▼ -89.6% |
| 2017 | 1.36x | RM2.03 Billion | RM1.49 Billion | RM538.56 Million | ▼ -18.9% |
| 2016 | 1.68x | RM1.27 Billion | RM758.49 Million | RM514.31 Million | ▼ -4.5% |
| 2015 | 1.76x | RM966.00 Million | RM550.00 Million | RM416.00 Million | ▼ -11.1% |
| 2014 | 1.97x | RM624.00 Million | RM316.00 Million | RM308.00 Million | ▲ +24.4% |
| 2013 | 1.59x | RM1.11 Billion | RM697.00 Million | RM409.00 Million | — |