Integrated Logistics Bhd Free Cash Flow Generation Index
Integrated Logistics Bhd free cash flow generation index. Integrated Logistics Bhd (5614) has a Free Cash Flow Generation Index of -28.44x as of June 2025. Free cash flow of RM-10.52 Million represents -28% of operating cash flow (RM370.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Integrated Logistics Bhd (2012–2024)
Free cash flow generation index of Integrated Logistics Bhd from 2012 to 2024. Historical FCF Generation Index trend for Integrated Logistics Bhd across 6 annual periods. See Integrated Logistics Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Integrated Logistics Bhd Free Cash Flow Generation Index by Year (2012–2024)
Integrated Logistics Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Integrated Logistics Bhd. For the full cash flow conversion analysis, see 5614 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.71x | RM-10.00 Million | RM5.84 Million | RM15.84 Million | ▼ -2371.2% |
| 2021 | -0.07x | RM-45.20K | RM652.65K | RM697.85K | ▼ -111.0% |
| 2019 | 0.63x | RM723.97K | RM1.15 Million | RM430.77K | ▲ +19.6% |
| 2018 | 0.52x | RM2.05 Million | RM3.91 Million | RM1.86 Million | ▼ -49.8% |
| 2013 | 1.04x | RM165.00 Million | RM158.00 Million | RM7.00 Million | ▼ -51.6% |
| 2012 | 2.16x | RM41.00 Million | RM19.00 Million | RM22.00 Million | — |