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). See 0049 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Oceancash Pacific Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |