IGB Bhd (5606) — Free Cash Flow Generation Index

Latest as of December 2025: 0.19x

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). Read total liabilities of IGB Bhd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

RM138.22 Million
MYR

Operating Cash Flow

RM709.88 Million
MYR

Capital Expenditures

RM62.60 Million
MYR

IGB Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for IGB Bhd across 14 annual periods. Explore IGB Bhd (5606) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for IGB Bhd. For the full company profile including market capitalisation, see 5606 market cap.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).