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). See how liquid is IQ Group Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 5107 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 5107 company net worth.
| 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 | — |