OPCOM Holdings Bhd (0035) — 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). Read OPCOM Holdings Bhd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OPCOM Holdings Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for OPCOM Holdings Bhd across 7 annual periods. Explore 0035 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OPCOM Holdings Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for OPCOM Holdings Bhd. For the full company profile including market capitalisation, see OPCOM Holdings Bhd (0035) market capitalisation.
| 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 | — |