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). Read debt load of IJM Corporation Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IJM Corporation Bhd Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for IJM Corporation Bhd across 14 annual periods. Explore IJM Corporation Bhd (3336) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IJM Corporation Bhd (2013–2026)
Year-by-year Free Cash Flow Generation Index for IJM Corporation Bhd. For the full company profile including market capitalisation, see market value of IJM Corporation Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -48.24x | RM-987.99 Million | RM20.48 Million | RM1.01 Billion | ▼ -11314.4% |
| 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 | — |