Iconic Worldwide Bhd Free Cash Flow Generation Index
Iconic Worldwide Bhd free cash flow generation index. 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). Check 9113 cash and liquid asset 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 Iconic Worldwide Bhd (2013–2021)
Free cash flow generation index of Iconic Worldwide Bhd from 2013 to 2021. Historical FCF Generation Index trend for Iconic Worldwide Bhd across 4 annual periods. Explore capital reinvestment ratio of Iconic Worldwide Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Iconic Worldwide Bhd Free Cash Flow Generation Index by Year (2013–2021)
Iconic Worldwide Bhd free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for Iconic Worldwide Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Iconic Worldwide Bhd.
| 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 | — |