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). Read 0053 total debt and obligations for a breakdown of total debt and financial obligations.
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 0053 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |