Ivory Properties Group Bhd (5175) — 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). See 5175 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ivory Properties Group Bhd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Ivory Properties Group Bhd across 9 annual periods. Explore Ivory Properties Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ivory Properties Group Bhd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Ivory Properties Group Bhd. For the full company profile including market capitalisation, see market cap 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 | — |