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). Read 5107 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore IQ Group Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see IQ Group Holdings Bhd market capitalisation.
| 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 | — |