Imaspro Corporation Bhd (7222) — Free Cash Flow Generation Index

Latest as of March 2026: 0.73x

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). Explore Imaspro Corporation Bhd (7222) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

RM711.00K
MYR

Operating Cash Flow

RM978.00K
MYR

Capital Expenditures

RM267.00K
MYR

Imaspro Corporation Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Imaspro Corporation Bhd across 12 annual periods. For the full cash flow conversion analysis, see 7222 operating cash flow.

Annual Free Cash Flow Generation for Imaspro Corporation Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Imaspro Corporation Bhd. Check cash flow reinvestment rate of Imaspro Corporation Bhd 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).