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). Explore 5225 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
IHH Healthcare Bhd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for IHH Healthcare Bhd across 17 annual periods. For the full cash flow conversion analysis, see IHH Healthcare Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for IHH Healthcare Bhd (2009–2025)
Year-by-year Free Cash Flow Generation Index for IHH Healthcare Bhd. Check 5225 cash reinvestment to operating cash ratio 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 | 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 | — |