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). Read Ivory Properties Group Bhd total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Ivory Properties Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 Ivory Properties Group Bhd stock valuation.
| 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 | — |