Ideal United Bintang Bhd (9687) — 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). Explore 9687 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ideal United Bintang Bhd Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Ideal United Bintang Bhd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Ideal United Bintang Bhd generate cash.
Annual Free Cash Flow Generation for Ideal United Bintang Bhd (2012–2021)
Year-by-year Free Cash Flow Generation Index for Ideal United Bintang Bhd. Check total reinvestment intensity of Ideal United Bintang Bhd 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 | 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 | — |