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). See 0153 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Oversea Enterprise Bhd to assess how comfortably operating cash covers total debt obligations.
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 Oversea Enterprise Bhd market cap and net 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 | — |