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). Explore how much does Ireka Corporation Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 8834 cash flow metrics.
Annual Free Cash Flow Generation for Ireka Corporation Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ireka Corporation Bhd. Check Ireka Corporation Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |