iCapital.biz Berhad (5108) — Free Cash Flow Generation Index
iCapital.biz Berhad (5108) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of RM44.23 Million represents 1% of operating cash flow (RM44.23 Million). See working capital position of iCapital.biz Berhad to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
iCapital.biz Berhad Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for iCapital.biz Berhad across 4 annual periods. Explore 5108 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for iCapital.biz Berhad (2014–2024)
Year-by-year Free Cash Flow Generation Index for iCapital.biz Berhad. For the full company profile including market capitalisation, see iCapital.biz Berhad (5108) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | RM55.89 Million | RM55.89 Million | RM0.00 | ▲ +0.0% |
| 2018 | 1.00x | RM12.98 Million | RM12.98 Million | RM0.00 | ▲ +0.0% |
| 2015 | 1.00x | RM45.53 Million | RM45.53 Million | RM0.00 | ▲ +0.0% |
| 2014 | 1.00x | RM17.56 Million | RM17.56 Million | RM0.00 | — |