Iconic Worldwide Bhd (9113) — Free Cash Flow Generation Index

Latest as of March 2026: -0.14x

Iconic Worldwide Bhd (9113) has a Free Cash Flow Generation Index of -0.14x as of March 2026. Free cash flow of RM-718.00K represents 0% of operating cash flow (RM5.06 Million). Explore 9113 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.14x
Free Cash Flow / Operating CF

Free Cash Flow

RM-718.00K
MYR

Operating Cash Flow

RM5.06 Million
MYR

Capital Expenditures

RM5.78 Million
MYR

Iconic Worldwide Bhd Free Cash Flow Generation Index (2013–2021)

Historical FCF Generation Index trend for Iconic Worldwide Bhd across 4 annual periods. For the full cash flow conversion analysis, see Iconic Worldwide Bhd (9113) cash flow conversion.

Annual Free Cash Flow Generation for Iconic Worldwide Bhd (2013–2021)

Year-by-year Free Cash Flow Generation Index for Iconic Worldwide Bhd. Check 9113 cash flow 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
2021 -2.30x RM-41.29 Million RM17.93 Million RM46.69 Million ▲ +24.6%
2020 -3.05x RM-1.95 Million RM639.00K RM2.27 Million ▼ -150.9%
2014 6.00x RM12.00 Million RM2.00 Million RM10.00 Million ▼ -40.0%
2013 10.00x RM10.00 Million RM1.00 Million RM9.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).