Impiana Hotels Bhd (7243) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Impiana Hotels Bhd (7243) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of RM63.94 Million represents 1% of operating cash flow (RM64.13 Million). See Impiana Hotels Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM63.94 Million
MYR

Operating Cash Flow

RM64.13 Million
MYR

Capital Expenditures

RM189.00K
MYR

Impiana Hotels Bhd Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Impiana Hotels Bhd across 1 annual periods. Explore Impiana Hotels Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Impiana Hotels Bhd (2020–2020)

Year-by-year Free Cash Flow Generation Index for Impiana Hotels Bhd. For the full company profile including market capitalisation, see market value of Impiana Hotels Bhd.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2020 1.18x RM13.65 Million RM11.54 Million RM2.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).