IJM Corporation Bhd Free Cash Flow Generation Index
IJM Corporation Bhd 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). Check 3336 asset liquidity 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 IJM Corporation Bhd (2013–2026)
Free cash flow generation index of IJM Corporation Bhd from 2013 to 2026. Historical FCF Generation Index trend for IJM Corporation Bhd across 14 annual periods. Explore IJM Corporation Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
IJM Corporation Bhd Free Cash Flow Generation Index by Year (2013–2026)
IJM Corporation Bhd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for IJM Corporation Bhd. For the full cash flow conversion analysis, see 3336 cash flow conversion.
| 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 | — |