Green Ocean Corporation Bhd (0074) — Free Cash Flow Generation Index
Green Ocean Corporation Bhd (0074) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of RM99.00K represents 1% of operating cash flow (RM99.00K). See 0074 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Green Ocean Corporation Bhd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Green Ocean Corporation Bhd across 3 annual periods. Explore how well can Green Ocean Corporation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Green Ocean Corporation Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Green Ocean Corporation Bhd. For the full company profile including market capitalisation, see Green Ocean Corporation Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | RM3.09 Million | RM3.42 Million | RM339.00K | ▼ -32.7% |
| 2020 | 1.34x | RM8.71 Million | RM6.50 Million | RM2.21 Million | ▼ -25.5% |
| 2016 | 1.80x | RM589.02K | RM327.47K | RM261.55K | — |