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). See 5225 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
IHH Healthcare Bhd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for IHH Healthcare Bhd across 17 annual periods. Explore IHH Healthcare Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |