Icon Offshore Bhd (5255) — 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). Read 5255 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Icon Offshore Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Icon Offshore Bhd across 14 annual periods. Explore reinvestment intensity of Icon Offshore Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Icon Offshore Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Icon Offshore Bhd. For the full company profile including market capitalisation, see market cap 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 | — |