Oceancash Pacific Bhd Free Cash Flow Generation Index
Oceancash Pacific Bhd 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). Check financial resilience of Oceancash Pacific Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oceancash Pacific Bhd (2006–2025)
Free cash flow generation index of Oceancash Pacific Bhd from 2006 to 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.
Oceancash Pacific Bhd Free Cash Flow Generation Index by Year (2006–2025)
Oceancash Pacific Bhd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Oceancash Pacific Bhd. For the full cash flow conversion analysis, see how efficiently does Oceancash Pacific Bhd generate cash.
| 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 | — |