Oversea Enterprise Bhd (0153) — Free Cash Flow Generation Index
Oversea Enterprise Bhd (0153) has a Free Cash Flow Generation Index of -6.63x as of September 2025. Free cash flow of RM-1.34 Million represents -7% of operating cash flow (RM203.00K). Read Oversea Enterprise Bhd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oversea Enterprise Bhd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Oversea Enterprise Bhd across 8 annual periods. Explore Oversea Enterprise Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Oversea Enterprise Bhd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Oversea Enterprise Bhd. For the full company profile including market capitalisation, see how much is Oversea Enterprise Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.27x | RM-11.03 Million | RM4.87 Million | RM15.90 Million | ▲ +16.5% |
| 2023 | -2.71x | RM-14.68 Million | RM5.41 Million | RM19.98 Million | ▼ -434.9% |
| 2020 | 0.81x | RM6.01 Million | RM7.42 Million | RM1.38 Million | ▲ +109.9% |
| 2019 | -8.21x | RM-5.65 Million | RM688.93K | RM6.34 Million | ▼ -137.1% |
| 2018 | -3.46x | RM-4.05 Million | RM1.17 Million | RM5.22 Million | ▼ -272.1% |
| 2017 | 2.01x | RM2.66 Million | RM1.32 Million | RM1.34 Million | ▼ -7.0% |
| 2016 | 2.16x | RM2.06 Million | RM950.90K | RM1.11 Million | ▲ +7.8% |
| 2015 | 2.01x | RM7.73 Million | RM3.85 Million | RM3.88 Million | — |