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). See 5249 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of IOI Properties Group Bhd to assess how comfortably operating cash covers total debt obligations.
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 5249 market cap.
| 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 | — |