Ibraco Bhd (5084) — 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). Explore Ibraco Bhd 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
Ibraco Bhd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Ibraco Bhd across 7 annual periods. For the full cash flow conversion analysis, see Ibraco Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Ibraco Bhd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Ibraco Bhd. Check Ibraco Bhd (5084) 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 |
|---|---|---|---|---|---|
| 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 | — |