IQ Group Holdings Bhd Free Cash Flow Generation Index
IQ Group Holdings Bhd free cash flow generation index. IQ Group Holdings Bhd (5107) has a Free Cash Flow Generation Index of -0.04x as of December 2025. Free cash flow of RM-394.00K represents 0% of operating cash flow (RM10.48 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IQ Group Holdings Bhd (2013–2025)
Free cash flow generation index of IQ Group Holdings Bhd from 2013 to 2025. Historical FCF Generation Index trend for IQ Group Holdings Bhd across 12 annual periods. See IQ Group Holdings Bhd (5107) financial flexibility to measure the company's free cash flow as a share of total liabilities.
IQ Group Holdings Bhd Free Cash Flow Generation Index by Year (2013–2025)
IQ Group Holdings Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for IQ Group Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of IQ Group Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | RM5.71 Million | RM8.03 Million | RM2.32 Million | ▼ -2.8% |
| 2024 | 0.73x | RM6.55 Million | RM8.96 Million | RM2.40 Million | ▼ -60.2% |
| 2023 | 1.84x | RM45.05 Million | RM24.52 Million | RM1.15 Million | ▲ +449.0% |
| 2022 | 0.33x | RM1.74 Million | RM5.19 Million | RM1.68 Million | ▲ +193.7% |
| 2021 | -0.36x | RM-987.78K | RM2.77 Million | RM754.98K | ▼ -105.6% |
| 2020 | -0.17x | RM-1.02 Million | RM5.84 Million | RM3.43 Million | ▼ -172.3% |
| 2018 | 0.24x | RM2.76 Million | RM11.48 Million | RM8.72 Million | ▼ -81.1% |
| 2017 | 1.27x | RM29.91 Million | RM23.52 Million | RM6.39 Million | ▼ -12.1% |
| 2016 | 1.45x | RM23.69 Million | RM16.37 Million | RM7.32 Million | ▲ +30.7% |
| 2015 | 1.11x | RM31.00 Million | RM28.00 Million | RM3.00 Million | ▼ -7.7% |
| 2014 | 1.20x | RM18.00 Million | RM15.00 Million | RM3.00 Million | ▲ +1.5% |
| 2013 | 1.18x | RM13.00 Million | RM11.00 Million | RM2.00 Million | — |