IHH Healthcare Bhd Free Cash Flow Generation Index
IHH Healthcare Bhd 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). Check IHH Healthcare Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IHH Healthcare Bhd (2009–2025)
Free cash flow generation index of IHH Healthcare Bhd from 2009 to 2025. Historical FCF Generation Index trend for IHH Healthcare Bhd across 17 annual periods. Explore IHH Healthcare Bhd (5225) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
IHH Healthcare Bhd Free Cash Flow Generation Index by Year (2009–2025)
IHH Healthcare Bhd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for IHH Healthcare Bhd. For the full cash flow conversion analysis, see IHH Healthcare Bhd (5225) cash flow conversion.
| 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 | — |