OpenSys M Bhd (0040) — Free Cash Flow Generation Index
OpenSys M Bhd (0040) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of RM11.01 Million represents 1% of operating cash flow (RM12.76 Million). Explore 0040 capex to operating cash flow 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
OpenSys M Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for OpenSys M Bhd across 19 annual periods. For the full cash flow conversion analysis, see 0040 cash flow conversion.
Annual Free Cash Flow Generation for OpenSys M Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for OpenSys M Bhd. Check 0040 capex plus investments 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 | 0.84x | RM27.95 Million | RM33.13 Million | RM5.17 Million | ▲ +53.5% |
| 2024 | 0.55x | RM5.79 Million | RM10.53 Million | RM4.74 Million | ▲ +4220.5% |
| 2023 | -0.01x | RM-227.63K | RM17.06 Million | RM17.28 Million | ▼ -101.8% |
| 2022 | 0.76x | RM8.11 Million | RM10.69 Million | RM2.58 Million | ▼ -15.1% |
| 2021 | 0.89x | RM16.44 Million | RM18.41 Million | RM1.97 Million | ▲ +1.6% |
| 2020 | 0.88x | RM21.54 Million | RM24.51 Million | RM2.96 Million | ▲ +11.6% |
| 2019 | 0.79x | RM10.28 Million | RM13.06 Million | RM2.78 Million | ▲ +10.9% |
| 2018 | 0.71x | RM14.82 Million | RM20.87 Million | RM6.05 Million | ▲ +14.2% |
| 2017 | 0.62x | RM10.01 Million | RM16.10 Million | RM6.10 Million | ▲ +7.7% |
| 2016 | 0.58x | RM3.74 Million | RM6.49 Million | RM2.75 Million | ▼ -39.4% |
| 2015 | 0.95x | RM16.30 Million | RM17.13 Million | RM831.71K | ▲ +65.9% |
| 2013 | 0.57x | RM5.71 Million | RM9.96 Million | RM4.25 Million | ▲ +3.7% |
| 2012 | 0.55x | RM5.50 Million | RM9.95 Million | RM4.45 Million | ▼ -39.2% |
| 2011 | 0.91x | RM9.12 Million | RM10.02 Million | RM902.37K | ▼ -7.3% |
| 2010 | 0.98x | RM9.86 Million | RM10.04 Million | RM184.20K | ▲ +7.0% |
| 2009 | 0.92x | RM11.63 Million | RM12.68 Million | RM1.05 Million | ▼ -6.0% |
| 2008 | 0.98x | RM15.40 Million | RM15.78 Million | RM382.90K | ▲ +43.2% |
| 2007 | 0.68x | RM5.84 Million | RM8.57 Million | RM2.73 Million | ▼ -28.0% |
| 2006 | 0.95x | RM8.70 Million | RM9.20 Million | RM499.48K | — |