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). See IGB Bhd (5606) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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).