Ivory Properties Group Bhd Free Cash Flow Generation Index
Ivory Properties Group Bhd free cash flow generation index. Ivory Properties Group Bhd (5175) has a Free Cash Flow Generation Index of -0.04x as of March 2025. Free cash flow of RM-990.00K represents 0% of operating cash flow (RM24.40 Million). Check 5175 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ivory Properties Group Bhd (2014–2025)
Free cash flow generation index of Ivory Properties Group Bhd from 2014 to 2025. Historical FCF Generation Index trend for Ivory Properties Group Bhd across 9 annual periods. Explore Ivory Properties Group Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ivory Properties Group Bhd Free Cash Flow Generation Index by Year (2014–2025)
Ivory Properties Group Bhd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Ivory Properties Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of Ivory Properties Group Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | RM24.38 Million | RM24.40 Million | RM24.00K | ▼ -0.1% |
| 2024 | 1.00x | RM36.72 Million | RM36.72 Million | RM1.00K | ▲ +2.4% |
| 2023 | 0.98x | RM14.59 Million | RM14.94 Million | RM347.00K | ▲ +7.5% |
| 2018 | 0.91x | RM7.42 Million | RM8.17 Million | RM2.21 Million | ▼ -10.0% |
| 2017 | 1.01x | RM71.43 Million | RM70.78 Million | RM646.00K | ▼ -0.1% |
| 2016 | 1.01x | RM150.36 Million | RM148.91 Million | RM1.45 Million | ▼ -13.5% |
| 2015 | 1.17x | RM14.00 Million | RM12.00 Million | RM2.00 Million | ▼ -22.2% |
| 2014 | 1.50x | RM18.00 Million | RM12.00 Million | RM6.00 Million | ▼ -15.8% |
| 2014 | 1.78x | RM57.00 Million | RM32.00 Million | RM25.00 Million | — |