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). Read total liabilities of Integrated Logistics Bhd for a breakdown of total debt and financial obligations.
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 Integrated Logistics Bhd (5614) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | ▼ -2371.2% |
| 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 | — |