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). See working capital position of Ideal United Bintang Bhd to evaluate short-term liquidity relative to the company's equity base.
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. Explore 9687 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 9687 market cap overview.
| 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 | — |