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). Explore 5249 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IOI Properties Group Bhd (5249) cash flow conversion.
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. Check 5249 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 | -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 | — |