OPCOM Holdings Bhd Free Cash Flow Generation Index
OPCOM Holdings Bhd free cash flow generation index. OPCOM Holdings Bhd (0035) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of RM3.29 Million represents 1% of operating cash flow (RM3.36 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OPCOM Holdings Bhd (2015–2025)
Free cash flow generation index of OPCOM Holdings Bhd from 2015 to 2025. Historical FCF Generation Index trend for OPCOM Holdings Bhd across 7 annual periods. See 0035 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
OPCOM Holdings Bhd Free Cash Flow Generation Index by Year (2015–2025)
OPCOM Holdings Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for OPCOM Holdings Bhd. For the full cash flow conversion analysis, see 0035 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | RM13.51 Million | RM13.89 Million | RM387.00K | ▲ +0.8% |
| 2021 | 0.96x | RM14.19 Million | RM14.72 Million | RM528.78K | ▲ +75.0% |
| 2020 | 0.55x | RM2.93 Million | RM5.32 Million | RM2.39 Million | ▼ -38.2% |
| 2019 | 0.89x | RM2.00 Million | RM2.25 Million | RM244.61K | ▲ +200.5% |
| 2018 | -0.89x | RM-3.35 Million | RM3.77 Million | RM7.12 Million | ▼ -143.7% |
| 2016 | 2.03x | RM12.93 Million | RM6.37 Million | RM6.57 Million | ▲ +1.3% |
| 2015 | 2.00x | RM10.25 Million | RM5.11 Million | RM5.14 Million | — |