Ibraco Bhd Free Cash Flow Generation Index
Ibraco Bhd free cash flow generation index. Ibraco Bhd (5084) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of RM9.55 Million represents 1% of operating cash flow (RM12.31 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ibraco Bhd (2013–2023)
Free cash flow generation index of Ibraco Bhd from 2013 to 2023. Historical FCF Generation Index trend for Ibraco Bhd across 7 annual periods. See financial flexibility index of Ibraco Bhd to measure the company's free cash flow as a share of total liabilities.
Ibraco Bhd Free Cash Flow Generation Index by Year (2013–2023)
Ibraco Bhd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Ibraco Bhd. For the full cash flow conversion analysis, see how efficiently does Ibraco Bhd generate cash.
| 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 | — |