Green Ocean Corporation Bhd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Green Ocean Corporation Bhd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM99.00K
MYR

Operating Cash Flow

RM99.00K
MYR

Capital Expenditures

RM0.00
MYR

Free Cash Flow Generation Index of Green Ocean Corporation Bhd (2016–2024)

Free cash flow generation index of Green Ocean Corporation Bhd from 2016 to 2024. Historical FCF Generation Index trend for Green Ocean Corporation Bhd across 3 annual periods. See 0074 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Green Ocean Corporation Bhd Free Cash Flow Generation Index by Year (2016–2024)

Green Ocean Corporation Bhd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Green Ocean Corporation Bhd. For the full cash flow conversion analysis, see 0074 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).