IOI Properties Group Bhd (5249) — 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). Read 5249 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IOI Properties Group Bhd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for IOI Properties Group Bhd across 15 annual periods. Explore reinvestment intensity of IOI Properties Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IOI Properties Group Bhd (2011–2025)
Year-by-year Free Cash Flow Generation Index for IOI Properties Group Bhd. For the full company profile including market capitalisation, see IOI Properties Group Bhd market capitalisation.
| 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 | — |