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). See Icon Offshore Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Icon Offshore Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |