ATA IMS Bhd (8176) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

ATA IMS Bhd (8176) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of RM7.03 Million represents 1% of operating cash flow (RM7.17 Million). Read ATA IMS Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

RM7.03 Million
MYR

Operating Cash Flow

RM7.17 Million
MYR

Capital Expenditures

RM140.00K
MYR

ATA IMS Bhd Free Cash Flow Generation Index (2006–2026)

Historical FCF Generation Index trend for ATA IMS Bhd across 16 annual periods. Explore ATA IMS Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for ATA IMS Bhd (2006–2026)

Year-by-year Free Cash Flow Generation Index for ATA IMS Bhd. For the full company profile including market capitalisation, see ATA IMS Bhd market cap and net worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2026 0.93x RM31.42 Million RM33.84 Million RM2.42 Million ▲ +667.3%
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).