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). Explore how much does Oceancash Pacific Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Oceancash Pacific Bhd.
Annual Free Cash Flow Generation for Oceancash Pacific Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Oceancash Pacific Bhd. Check Oceancash Pacific Bhd (0049) total reinvestment rate 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 | 0.08x | 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 | — |