ATA IMS Bhd (8176) — Free Cash Flow Generation Index
Latest as of September 2025:
0.98x
ATA IMS Bhd (8176) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of RM14.70 Million represents 1% of operating cash flow (RM14.97 Million). See 8176 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
RM14.70 Million
MYR
Operating Cash Flow
RM14.97 Million
MYR
Capital Expenditures
RM271.00K
MYR
ATA IMS Bhd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for ATA IMS Bhd across 15 annual periods. Explore ATA IMS Bhd (8176) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ATA IMS Bhd (2006–2024)
Year-by-year Free Cash Flow Generation Index for ATA IMS Bhd. For the full company profile including market capitalisation, see market value of ATA IMS Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | RM-824.00K | RM5.03 Million | RM5.86 Million | ▼ -117.9% |
| 2023 | 0.92x | RM146.77 Million | RM160.22 Million | RM13.45 Million | ▲ +15.2% |
| 2022 | 0.80x | RM222.97 Million | RM280.42 Million | RM57.45 Million | ▲ +20.9% |
| 2020 | 0.66x | RM70.21 Million | RM106.72 Million | RM36.51 Million | ▲ +15.8% |
| 2018 | 0.57x | RM41.84 Million | RM73.63 Million | RM31.79 Million | ▼ -24.1% |
| 2016 | 0.75x | RM6.31 Million | RM8.42 Million | RM2.12 Million | ▼ -3.0% |
| 2014 | 0.77x | RM2.55 Million | RM3.31 Million | RM752.81K | ▼ -22.8% |
| 2013 | 1.00x | RM2.00 Million | RM2.00 Million | RM1.00 Million | ▲ +1.9% |
| 2012 | 0.98x | RM2.27 Million | RM2.31 Million | RM43.06K | ▼ -1.4% |
| 2011 | 1.00x | RM8.20 Million | RM8.24 Million | RM35.81K | ▲ +8.3% |
| 2010 | 0.92x | RM6.22 Million | RM6.76 Million | RM545.15K | ▲ +75.6% |
| 2009 | 0.52x | RM5.70 Million | RM10.88 Million | RM5.18 Million | ▼ -27.6% |
| 2008 | 0.72x | RM10.02 Million | RM13.86 Million | RM3.84 Million | ▲ +1.4% |
| 2007 | 0.71x | RM8.89 Million | RM12.47 Million | RM3.58 Million | ▲ +952.9% |
| 2006 | 0.07x | RM517.16K | RM7.64 Million | RM7.12 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).