Icon Offshore Bhd Free Cash Flow Generation Index
Icon Offshore Bhd free cash flow generation index. Icon Offshore Bhd (5255) has a Free Cash Flow Generation Index of -1.48x as of December 2025. Free cash flow of RM-105.81 Million represents -1% of operating cash flow (RM71.26 Million). Check 5255 financial 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 Icon Offshore Bhd (2012–2025)
Free cash flow generation index of Icon Offshore Bhd from 2012 to 2025. Historical FCF Generation Index trend for Icon Offshore Bhd across 14 annual periods. Explore capital reinvestment ratio of Icon Offshore Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Icon Offshore Bhd Free Cash Flow Generation Index by Year (2012–2025)
Icon Offshore Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Icon Offshore Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Icon Offshore Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.49x | RM-63.64 Million | RM129.19 Million | RM192.84 Million | ▼ -534.1% |
| 2024 | 0.11x | RM7.11 Million | RM62.66 Million | RM55.55 Million | ▼ -84.1% |
| 2023 | 0.71x | RM58.05 Million | RM81.24 Million | RM23.19 Million | ▼ -20.3% |
| 2022 | 0.90x | RM114.47 Million | RM127.63 Million | RM13.16 Million | ▲ +175.6% |
| 2021 | -1.19x | RM-102.28 Million | RM86.18 Million | RM188.46 Million | ▼ -321.7% |
| 2020 | 0.54x | RM26.68 Million | RM49.84 Million | RM23.16 Million | ▼ -2.8% |
| 2019 | 0.55x | RM46.82 Million | RM85.05 Million | RM38.23 Million | ▼ -38.5% |
| 2018 | 0.90x | RM69.19 Million | RM77.24 Million | RM8.05 Million | ▲ +16.1% |
| 2017 | 0.77x | RM52.07 Million | RM67.47 Million | RM15.40 Million | ▲ +516.2% |
| 2016 | 0.13x | RM12.49 Million | RM99.72 Million | RM87.23 Million | ▲ +172.2% |
| 2015 | 0.05x | RM6.72 Million | RM146.05 Million | RM139.33 Million | ▲ +109.4% |
| 2014 | -0.49x | RM-80.89 Million | RM166.09 Million | RM246.98 Million | ▼ -14.0% |
| 2013 | -0.43x | RM-82.18 Million | RM192.45 Million | RM274.64 Million | ▲ +59.9% |
| 2012 | -1.06x | RM-32.13 Million | RM30.19 Million | RM62.32 Million | — |