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). Read debt load of Ideal United Bintang Bhd for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Ideal United Bintang Bhd.
| 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 | — |