Impiana Hotels Bhd (7243) — Free Cash Flow Generation Index
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). Explore 7243 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Impiana Hotels Bhd Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Impiana Hotels Bhd across 1 annual periods. For the full cash flow conversion analysis, see Impiana Hotels Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Impiana Hotels Bhd (2020–2020)
Year-by-year Free Cash Flow Generation Index for Impiana Hotels Bhd. Check 7243 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2020 | 1.18x | RM13.65 Million | RM11.54 Million | RM2.10 Million | — |