Ibraco Bhd (5084) — Free Cash Flow Generation Index
Latest as of December 2023:
-0.16x
Ibraco Bhd (5084) has a Free Cash Flow Generation Index of -0.16x as of December 2023. Free cash flow of RM-2.52 Million represents 0% of operating cash flow (RM15.95 Million). See Ibraco Bhd (5084) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.16x
Free Cash Flow / Operating CF
Free Cash Flow
RM-2.52 Million
MYR
Operating Cash Flow
RM15.95 Million
MYR
Capital Expenditures
RM18.48 Million
MYR
Ibraco Bhd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Ibraco Bhd across 7 annual periods. Explore Ibraco Bhd (5084) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ibraco Bhd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Ibraco Bhd. For the full company profile including market capitalisation, see market value of Ibraco Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.29x | RM-21.78 Million | RM16.85 Million | RM38.63 Million | ▼ -389.6% |
| 2022 | 0.45x | RM12.19 Million | RM27.31 Million | RM15.12 Million | ▼ -45.0% |
| 2021 | 0.81x | RM32.49 Million | RM40.02 Million | RM7.53 Million | ▼ -1.5% |
| 2020 | 0.82x | RM60.66 Million | RM73.59 Million | RM12.93 Million | ▲ +561.1% |
| 2019 | 0.12x | RM4.01 Million | RM32.18 Million | RM22.40 Million | ▼ -87.7% |
| 2016 | 1.01x | RM14.65 Million | RM14.50 Million | RM151.94K | ▼ -17.3% |
| 2013 | 1.22x | RM33.00 Million | RM27.00 Million | RM6.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).