Impiana Hotels Bhd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Impiana Hotels Bhd 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).

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

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

Free cash flow generation index of Impiana Hotels Bhd from 2020 to 2020. Historical FCF Generation Index trend for Impiana Hotels Bhd across 1 annual periods. See Impiana Hotels Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Impiana Hotels Bhd free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Impiana Hotels Bhd. For the full cash flow conversion analysis, see Impiana Hotels Bhd (7243) cash flow conversion.

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).