I-Berhad (4251) — Free Cash Flow Generation Index
I-Berhad (4251) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of RM28.59 Million represents 1% of operating cash flow (RM42.51 Million). Explore I-Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
I-Berhad Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for I-Berhad across 11 annual periods. For the full cash flow conversion analysis, see I-Berhad cash conversion from operations.
Annual Free Cash Flow Generation for I-Berhad (2012–2025)
Year-by-year Free Cash Flow Generation Index for I-Berhad. Check I-Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | RM23.01 Million | RM42.51 Million | RM19.50 Million | ▼ -8.5% |
| 2024 | 0.59x | RM32.56 Million | RM55.03 Million | RM22.47 Million | ▲ +27.2% |
| 2023 | 0.47x | RM11.20 Million | RM24.07 Million | RM12.87 Million | ▲ +394.8% |
| 2022 | -0.16x | RM-4.72 Million | RM29.89 Million | RM20.75 Million | ▲ +92.1% |
| 2019 | -2.01x | RM-38.40 Million | RM19.10 Million | RM57.50 Million | ▼ -212.1% |
| 2018 | -0.64x | RM-17.35 Million | RM26.93 Million | RM36.34 Million | ▼ -177.0% |
| 2017 | 0.84x | RM122.02 Million | RM145.84 Million | RM22.29 Million | ▼ -19.7% |
| 2016 | 1.04x | RM169.27 Million | RM162.55 Million | RM6.72 Million | ▼ -68.1% |
| 2014 | 3.27x | RM49.00 Million | RM15.00 Million | RM34.00 Million | ▲ +19.8% |
| 2013 | 2.73x | RM30.00 Million | RM11.00 Million | RM19.00 Million | ▼ -9.1% |
| 2012 | 3.00x | RM30.00 Million | RM10.00 Million | RM20.00 Million | — |