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). Explore 0153 capital reinvestment 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
Oversea Enterprise Bhd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Oversea Enterprise Bhd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Oversea Enterprise Bhd.
Annual Free Cash Flow Generation for Oversea Enterprise Bhd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Oversea Enterprise Bhd. Check Oversea Enterprise Bhd cash flow 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 | -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 | — |