Ireka Corporation Bhd Free Cash Flow Generation Index
Ireka Corporation Bhd 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). Check Ireka Corporation Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ireka Corporation Bhd (2013–2025)
Free cash flow generation index of Ireka Corporation Bhd from 2013 to 2025. Historical FCF Generation Index trend for Ireka Corporation Bhd across 9 annual periods. Explore 8834 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ireka Corporation Bhd Free Cash Flow Generation Index by Year (2013–2025)
Ireka Corporation Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Ireka Corporation Bhd. For the full cash flow conversion analysis, see Ireka Corporation Bhd (8834) cash conversion ratio.
| 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 | — |