IHH Healthcare Bhd (5225) — Free Cash Flow Generation Index
IHH Healthcare Bhd (5225) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of RM498.00 Million represents 0% of operating cash flow (RM1.00 Billion). Read 5225 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IHH Healthcare Bhd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for IHH Healthcare Bhd across 17 annual periods. Explore 5225 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IHH Healthcare Bhd (2009–2025)
Year-by-year Free Cash Flow Generation Index for IHH Healthcare Bhd. For the full company profile including market capitalisation, see IHH Healthcare Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | RM1.60 Billion | RM5.05 Billion | RM3.45 Billion | ▲ +30.2% |
| 2024 | 0.24x | RM1.05 Billion | RM4.29 Billion | RM3.24 Billion | ▼ -43.4% |
| 2023 | 0.43x | RM1.48 Billion | RM3.42 Billion | RM1.94 Billion | ▼ -18.9% |
| 2022 | 0.53x | RM1.95 Billion | RM3.67 Billion | RM1.72 Billion | ▼ -23.6% |
| 2021 | 0.70x | RM2.46 Billion | RM3.53 Billion | RM1.07 Billion | ▲ +10.6% |
| 2020 | 0.63x | RM1.54 Billion | RM2.44 Billion | RM904.20 Million | ▲ +12.9% |
| 2019 | 0.56x | RM1.37 Billion | RM2.45 Billion | RM1.08 Billion | ▲ +29.5% |
| 2018 | 0.43x | RM803.02 Million | RM1.86 Billion | RM1.06 Billion | ▲ +29.0% |
| 2017 | 0.33x | RM754.82 Million | RM2.26 Billion | RM1.51 Billion | ▲ +282.3% |
| 2016 | -0.18x | RM-354.25 Million | RM1.93 Billion | RM2.29 Billion | ▼ -159.4% |
| 2015 | 0.31x | RM612.91 Million | RM1.99 Billion | RM1.37 Billion | ▼ -29.2% |
| 2014 | 0.44x | RM710.59 Million | RM1.63 Billion | RM920.01 Million | ▲ +668.6% |
| 2013 | -0.08x | RM-102.53 Million | RM1.34 Billion | RM1.44 Billion | ▼ -135.2% |
| 2012 | 0.22x | RM253.84 Million | RM1.17 Billion | RM911.84 Million | ▼ -37.4% |
| 2011 | 0.35x | RM471.47 Million | RM1.36 Billion | RM884.56 Million | ▼ -34.4% |
| 2010 | 0.53x | RM211.26 Million | RM398.76 Million | RM187.51 Million | ▼ -5.8% |
| 2009 | 0.56x | RM19.87 Million | RM35.31 Million | RM15.44 Million | — |