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). See working capital position of Iconic Worldwide Bhd to evaluate short-term liquidity relative to the company's equity base.
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 Iconic Worldwide Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Iconic Worldwide Bhd market cap and net 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 | — |