Imaspro Corporation Bhd (7222) — Free Cash Flow Generation Index
Imaspro Corporation Bhd (7222) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of RM3.86 Million represents 1% of operating cash flow (RM4.82 Million). See working capital to net assets of Imaspro Corporation Bhd to evaluate short-term liquidity relative to the company's equity base.
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 7222 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 7222 market cap overview.
| 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 | — |