IQ Group Holdings Bhd (5107) — 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). Explore IQ Group Holdings 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
IQ Group Holdings Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for IQ Group Holdings Bhd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of IQ Group Holdings Bhd.
Annual Free Cash Flow Generation for IQ Group Holdings Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for IQ Group Holdings Bhd. Check 5107 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |