Icon Offshore Bhd (5255) — Free Cash Flow Generation Index

Latest as of December 2025: -1.48x

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). Explore Icon Offshore Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.48x
Free Cash Flow / Operating CF

Free Cash Flow

RM-105.81 Million
MYR

Operating Cash Flow

RM71.26 Million
MYR

Capital Expenditures

RM177.07 Million
MYR

Icon Offshore Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Icon Offshore Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5255 cash flow metrics.

Annual Free Cash Flow Generation for Icon Offshore Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Icon Offshore Bhd. Check Icon Offshore Bhd cash flow reinvestment rate 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 -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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).