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). Read OpenSys M Bhd (0040) total liabilities for a breakdown of total debt and financial obligations.
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. Explore OpenSys M Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OpenSys M Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for OpenSys M Bhd. For the full company profile including market capitalisation, see how much is OpenSys M Bhd worth.
| 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 | — |