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). Read 0074 total debt and obligations for a breakdown of total debt and financial obligations.
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 Green Ocean Corporation Bhd (0074) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 0074 market cap.
| 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 | — |