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). Explore 0053 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0053 cash flow metrics.
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. Check OSK Ventures International Bhd (0053) 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 |
|---|---|---|---|---|---|
| 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 | — |