Iconic Worldwide Bhd (9113) — Free Cash Flow Generation Index
Iconic Worldwide Bhd (9113) has a Free Cash Flow Generation Index of 0.12x as of December 2023. Free cash flow of RM588.00K represents 0% of operating cash flow (RM5.01 Million). Read debt load of Iconic Worldwide Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iconic Worldwide Bhd Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Iconic Worldwide Bhd across 4 annual periods. Explore 9113 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Iconic Worldwide Bhd (2013–2021)
Year-by-year Free Cash Flow Generation Index for Iconic Worldwide Bhd. For the full company profile including market capitalisation, see how much is Iconic Worldwide Bhd worth.
| 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 | — |