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). Read total liabilities of Ireka Corporation Bhd for a breakdown of total debt and financial obligations.
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 8834 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Ireka Corporation Bhd market capitalisation.
| 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 | — |