Ideal United Bintang Bhd Free Cash Flow Generation Index
Ideal United Bintang Bhd free cash flow generation index. Ideal United Bintang Bhd (9687) has a Free Cash Flow Generation Index of 0.93x as of June 2023. Free cash flow of RM11.41 Million represents 1% of operating cash flow (RM12.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ideal United Bintang Bhd (2012–2021)
Free cash flow generation index of Ideal United Bintang Bhd from 2012 to 2021. Historical FCF Generation Index trend for Ideal United Bintang Bhd across 6 annual periods. See financial agility of Ideal United Bintang Bhd to measure the company's free cash flow as a share of total liabilities.
Ideal United Bintang Bhd Free Cash Flow Generation Index by Year (2012–2021)
Ideal United Bintang Bhd free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for Ideal United Bintang Bhd. For the full cash flow conversion analysis, see 9687 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.99x | RM41.14 Million | RM41.39 Million | RM145.07K | ▲ +0.2% |
| 2020 | 0.99x | RM93.12 Million | RM93.83 Million | RM687.15K | ▼ -0.2% |
| 2019 | 0.99x | RM70.28 Million | RM70.70 Million | RM40.65K | ▼ -0.6% |
| 2016 | 1.00x | RM63.95 Million | RM63.95 Million | RM0.00 | ▲ +0.0% |
| 2013 | 1.00x | RM3.00 Million | RM3.00 Million | RM0.00 | ▲ +0.0% |
| 2012 | 1.00x | RM4.00 Million | RM4.00 Million | RM0.00 | — |