Oceancash Pacific Bhd (0049) — Free Cash Flow Generation Index
Oceancash Pacific Bhd (0049) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of RM1.67 Million represents 1% of operating cash flow (RM3.32 Million). Read 0049 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oceancash Pacific Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Oceancash Pacific Bhd across 20 annual periods. Explore 0049 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Oceancash Pacific Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Oceancash Pacific Bhd. For the full company profile including market capitalisation, see 0049 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | RM515.00K | RM6.43 Million | RM5.92 Million | ▼ -1.8% |
| 2024 | 0.08x | RM819.00K | RM10.05 Million | RM9.23 Million | ▲ +235.7% |
| 2023 | -0.06x | RM-937.34K | RM15.60 Million | RM16.54 Million | ▲ +81.1% |
| 2022 | -0.32x | RM-1.04 Million | RM3.28 Million | RM4.32 Million | ▼ -133.6% |
| 2021 | 0.95x | RM8.01 Million | RM8.46 Million | RM445.94K | ▲ +228.9% |
| 2020 | 0.29x | RM4.25 Million | RM14.76 Million | RM10.51 Million | ▲ +269.1% |
| 2019 | -0.17x | RM-1.65 Million | RM9.67 Million | RM11.32 Million | ▼ -122.8% |
| 2018 | 0.75x | RM7.79 Million | RM10.45 Million | RM2.66 Million | ▼ -17.6% |
| 2017 | 0.90x | RM12.64 Million | RM13.97 Million | RM1.33 Million | ▲ +15.9% |
| 2016 | 0.78x | RM7.84 Million | RM10.04 Million | RM2.20 Million | ▲ +2184.6% |
| 2015 | 0.03x | RM315.57K | RM9.24 Million | RM8.92 Million | ▼ -80.6% |
| 2014 | 0.18x | RM1.78 Million | RM10.11 Million | RM8.33 Million | ▼ -81.8% |
| 2013 | 0.96x | RM10.16 Million | RM10.53 Million | RM369.98K | ▲ +23.3% |
| 2012 | 0.78x | RM3.52 Million | RM4.50 Million | RM978.70K | ▲ +46.2% |
| 2011 | 0.54x | RM4.57 Million | RM8.53 Million | RM3.96 Million | ▲ +8.1% |
| 2010 | 0.50x | RM2.69 Million | RM5.42 Million | RM2.74 Million | ▼ -43.0% |
| 2009 | 0.87x | RM5.34 Million | RM6.15 Million | RM809.61K | ▲ +5.4% |
| 2008 | 0.82x | RM2.90 Million | RM3.52 Million | RM620.52K | ▼ -4.8% |
| 2007 | 0.86x | RM2.87 Million | RM3.32 Million | RM449.82K | ▲ +35.4% |
| 2006 | 0.64x | RM2.42 Million | RM3.78 Million | RM1.37 Million | — |