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). Explore Green Ocean Corporation Bhd capital spending 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Green Ocean Corporation Bhd.
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. Check Green Ocean Corporation Bhd (0074) 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 |
|---|---|---|---|---|---|
| 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 | — |