Ibraco Bhd (5084) — Free Cash Flow Generation Index
Latest as of March 2026:
0.78x
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). Read 5084 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.78x
Free Cash Flow / Operating CF
Free Cash Flow
RM9.55 Million
MYR
Operating Cash Flow
RM12.31 Million
MYR
Capital Expenditures
RM2.76 Million
MYR
Ibraco Bhd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Ibraco Bhd across 7 annual periods. Explore 5084 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 5084 market cap.
| 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).