Imaspro Corporation Bhd (7222) — Free Cash Flow Generation Index
Imaspro Corporation Bhd (7222) has a Free Cash Flow Generation Index of 0.73x as of March 2026. Free cash flow of RM711.00K represents 1% of operating cash flow (RM978.00K). Read Imaspro Corporation Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Imaspro Corporation Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Imaspro Corporation Bhd across 12 annual periods. Explore reinvestment intensity of Imaspro Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Imaspro Corporation Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Imaspro Corporation Bhd. For the full company profile including market capitalisation, see Imaspro Corporation Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | RM10.53 Million | RM11.95 Million | RM1.42 Million | ▲ +11.3% |
| 2024 | 0.79x | RM3.52 Million | RM4.44 Million | RM925.55K | ▼ -15.5% |
| 2023 | 0.94x | RM15.89 Million | RM16.95 Million | RM1.06 Million | ▲ +143.6% |
| 2022 | -2.15x | RM-973.48K | RM452.66K | RM1.43 Million | ▼ -354.7% |
| 2021 | 0.84x | RM4.15 Million | RM4.91 Million | RM764.57K | ▼ -9.9% |
| 2020 | 0.94x | RM11.96 Million | RM12.76 Million | RM803.84K | ▲ +3.4% |
| 2019 | 0.91x | RM11.35 Million | RM12.53 Million | RM1.18 Million | ▲ +119.5% |
| 2017 | -4.65x | RM-5.77 Million | RM1.24 Million | RM7.01 Million | ▼ -511.9% |
| 2016 | 1.13x | RM28.83 Million | RM25.56 Million | RM3.27 Million | ▲ +8.3% |
| 2015 | 1.04x | RM25.00 Million | RM24.00 Million | RM1.00 Million | ▼ -24.2% |
| 2014 | 1.38x | RM22.00 Million | RM16.00 Million | RM6.00 Million | ▲ +22.2% |
| 2012 | 1.13x | RM9.00 Million | RM8.00 Million | RM1.00 Million | — |