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). See OPCOM Holdings Bhd (0035) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can OPCOM Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 0035 market cap overview.
| 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 | — |