Integrated Logistics Bhd (5614) — 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). See working capital position of Integrated Logistics Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Integrated Logistics Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Integrated Logistics Bhd across 6 annual periods. Explore 5614 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Integrated Logistics Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Integrated Logistics Bhd. For the full company profile including market capitalisation, see 5614 company net worth.
| 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 | ▼ -2371.9% |
| 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 | — |