IOI Properties Group Bhd Free Cash Flow Generation Index
IOI Properties Group Bhd free cash flow generation index. IOI Properties Group Bhd (5249) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of RM166.83 Million represents 1% of operating cash flow (RM281.50 Million). Check asset resilience ratio of IOI Properties Group Bhd 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 IOI Properties Group Bhd (2011–2025)
Free cash flow generation index of IOI Properties Group Bhd from 2011 to 2025. Historical FCF Generation Index trend for IOI Properties Group Bhd across 15 annual periods. Explore IOI Properties Group Bhd (5249) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
IOI Properties Group Bhd Free Cash Flow Generation Index by Year (2011–2025)
IOI Properties Group Bhd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for IOI Properties Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of IOI Properties Group Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.47x | RM-361.78 Million | RM246.74 Million | RM608.73 Million | ▼ -391.5% |
| 2024 | 0.50x | RM737.21 Million | RM1.47 Billion | RM728.29 Million | ▼ -43.7% |
| 2023 | 0.89x | RM1.39 Billion | RM1.56 Billion | RM166.53 Million | ▲ +174.9% |
| 2022 | -1.19x | RM-827.67 Million | RM694.29 Million | RM1.52 Billion | ▼ -235.6% |
| 2021 | 0.88x | RM895.64 Million | RM1.02 Billion | RM123.11 Million | ▲ +3.7% |
| 2020 | 0.85x | RM828.28 Million | RM977.01 Million | RM148.73 Million | ▲ +1.7% |
| 2019 | 0.83x | RM630.65 Million | RM756.60 Million | RM125.95 Million | ▼ -14.6% |
| 2018 | 0.98x | RM1.49 Billion | RM1.53 Billion | RM36.62 Million | ▲ +146.1% |
| 2017 | -2.12x | RM-74.09 Million | RM34.99 Million | RM109.08 Million | ▼ -624.5% |
| 2016 | 0.40x | RM44.85 Million | RM111.09 Million | RM66.25 Million | ▼ -12.6% |
| 2015 | 0.46x | RM154.41 Million | RM334.26 Million | RM179.86 Million | ▼ -48.4% |
| 2014 | 0.90x | RM762.15 Million | RM851.50 Million | RM89.35 Million | ▲ +16.1% |
| 2013 | 0.77x | RM353.79 Million | RM459.04 Million | RM105.26 Million | ▼ -22.7% |
| 2012 | 1.00x | RM663.81 Million | RM666.21 Million | RM2.40 Million | ▲ +5.1% |
| 2011 | 0.95x | RM87.42 Million | RM92.21 Million | RM4.79 Million | — |