Oversea Enterprise Bhd Free Cash Flow Generation Index
Oversea Enterprise Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oversea Enterprise Bhd (2015–2024)
Free cash flow generation index of Oversea Enterprise Bhd from 2015 to 2024. Historical FCF Generation Index trend for Oversea Enterprise Bhd across 8 annual periods. See financial agility of Oversea Enterprise Bhd to measure the company's free cash flow as a share of total liabilities.
Oversea Enterprise Bhd Free Cash Flow Generation Index by Year (2015–2024)
Oversea Enterprise Bhd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Oversea Enterprise Bhd. For the full cash flow conversion analysis, see 0153 cash generation efficiency.
| 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 | — |