OSK Ventures International Bhd (0053) — Free Cash Flow Generation Index
OSK Ventures International Bhd (0053) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of RM138.00K represents 1% of operating cash flow (RM138.00K). See how liquid is OSK Ventures International Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OSK Ventures International Bhd Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for OSK Ventures International Bhd across 3 annual periods. Explore cash flow to debt ratio of OSK Ventures International Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OSK Ventures International Bhd (2015–2022)
Year-by-year Free Cash Flow Generation Index for OSK Ventures International Bhd. For the full company profile including market capitalisation, see OSK Ventures International Bhd (0053) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.96x | RM588.86K | RM615.11K | RM23.55K | ▼ -1.2% |
| 2018 | 0.97x | RM19.56 Million | RM20.19 Million | RM633.02K | ▼ -3.2% |
| 2015 | 1.00x | RM42.44 Million | RM42.41 Million | RM27.99K | — |