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). Explore Integrated Logistics Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Integrated Logistics Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Integrated Logistics Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Integrated Logistics Bhd. Check 5614 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |