IGB Bhd Free Cash Flow Generation Index
IGB Bhd free cash flow generation index. IGB Bhd (5606) has a Free Cash Flow Generation Index of 0.19x as of December 2025. Free cash flow of RM138.22 Million represents 0% of operating cash flow (RM709.88 Million). Check 5606 asset liquidity ratio 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 IGB Bhd (2012–2025)
Free cash flow generation index of IGB Bhd from 2012 to 2025. Historical FCF Generation Index trend for IGB Bhd across 14 annual periods. Explore 5606 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
IGB Bhd Free Cash Flow Generation Index by Year (2012–2025)
IGB Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for IGB Bhd. For the full cash flow conversion analysis, see IGB Bhd cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | RM597.55 Million | RM709.88 Million | RM112.33 Million | ▲ +2.1% |
| 2024 | 0.82x | RM527.76 Million | RM640.35 Million | RM112.59 Million | ▼ -8.9% |
| 2023 | 0.90x | RM662.69 Million | RM732.82 Million | RM70.12 Million | ▼ -2.2% |
| 2022 | 0.93x | RM357.73 Million | RM386.68 Million | RM28.95 Million | ▲ +15.4% |
| 2021 | 0.80x | RM151.63 Million | RM189.18 Million | RM259.87 Million | ▲ +43.9% |
| 2020 | 0.56x | RM122.16 Million | RM219.25 Million | RM97.09 Million | ▼ -33.2% |
| 2019 | 0.83x | RM321.74 Million | RM385.81 Million | RM63.39 Million | ▼ -1.5% |
| 2018 | 0.85x | RM229.01 Million | RM270.44 Million | RM41.43 Million | ▼ -5.6% |
| 2017 | 0.90x | RM245.44 Million | RM273.69 Million | RM31.21 Million | ▼ -21.4% |
| 2016 | 1.14x | RM608.11 Million | RM532.66 Million | RM75.45 Million | ▼ -22.0% |
| 2015 | 1.46x | RM461.00 Million | RM315.00 Million | RM146.00 Million | ▼ -9.6% |
| 2014 | 1.62x | RM743.00 Million | RM459.00 Million | RM284.00 Million | ▲ +23.0% |
| 2013 | 1.32x | RM495.00 Million | RM376.00 Million | RM119.00 Million | ▼ -1.2% |
| 2012 | 1.33x | RM321.00 Million | RM241.00 Million | RM80.00 Million | — |