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). Explore 0035 capital reinvestment 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
OPCOM Holdings Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for OPCOM Holdings Bhd across 7 annual periods. For the full cash flow conversion analysis, see OPCOM Holdings Bhd cash conversion from operations.
Annual Free Cash Flow Generation for OPCOM Holdings Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for OPCOM Holdings Bhd. Check 0035 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |