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). Explore 5175 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Ivory Properties Group Bhd.
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. Check Ivory Properties Group Bhd (5175) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |