Ireka Corporation Bhd (8834) — Free Cash Flow Generation Index
Ireka Corporation Bhd (8834) has a Free Cash Flow Generation Index of -0.10x as of June 2025. Free cash flow of RM-910.74K represents 0% of operating cash flow (RM9.45 Million). See how liquid is Ireka Corporation Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ireka Corporation Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Ireka Corporation Bhd across 9 annual periods. Explore how well can Ireka Corporation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ireka Corporation Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ireka Corporation Bhd. For the full company profile including market capitalisation, see market value of Ireka Corporation Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | RM9.45 Million | RM9.45 Million | RM4.37K | ▼ 0.0% |
| 2024 | 1.00x | RM4.58 Million | RM4.58 Million | RM0.00 | ▼ -37.2% |
| 2023 | 1.59x | RM9.98 Million | RM6.27 Million | RM371.00K | ▼ -18.2% |
| 2021 | 1.95x | RM18.13 Million | RM9.31 Million | RM1.16 Million | ▲ +117.7% |
| 2018 | 0.89x | RM32.04 Million | RM35.82 Million | RM289.56K | ▼ -23.6% |
| 2017 | 1.17x | RM3.01 Million | RM2.57 Million | RM437.96K | ▲ +11.3% |
| 2016 | 1.05x | RM27.46 Million | RM26.10 Million | RM1.36 Million | ▼ -41.6% |
| 2015 | 1.80x | RM9.00 Million | RM5.00 Million | RM4.00 Million | ▲ +56.5% |
| 2013 | 1.15x | RM23.00 Million | RM20.00 Million | RM3.00 Million | — |