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). Read Impiana Hotels Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Impiana Hotels Bhd stock valuation.

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).