OCK Group Bhd Free Cash Flow Generation Index
OCK Group Bhd free cash flow generation index. OCK Group Bhd (0172) has a Free Cash Flow Generation Index of 0.14x as of September 2025. Free cash flow of RM3.13 Million represents 0% of operating cash flow (RM22.66 Million). Check OCK Group Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OCK Group Bhd (2017–2025)
Free cash flow generation index of OCK Group Bhd from 2017 to 2025. Historical FCF Generation Index trend for OCK Group Bhd across 9 annual periods. Explore capital reinvestment ratio of OCK Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
OCK Group Bhd Free Cash Flow Generation Index by Year (2017–2025)
OCK Group Bhd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for OCK Group Bhd. For the full cash flow conversion analysis, see 0172 cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.10x | RM-76.77 Million | RM70.03 Million | RM146.80 Million | ▼ -563.5% |
| 2024 | 0.24x | RM21.05 Million | RM88.99 Million | RM67.94 Million | ▼ -43.4% |
| 2023 | 0.42x | RM69.69 Million | RM166.86 Million | RM97.17 Million | ▲ +122.1% |
| 2022 | -1.89x | RM-57.05 Million | RM30.24 Million | RM87.29 Million | ▼ -682.8% |
| 2021 | 0.32x | RM54.42 Million | RM168.12 Million | RM113.70 Million | ▼ -29.2% |
| 2020 | 0.46x | RM82.30 Million | RM179.93 Million | RM97.63 Million | ▲ +76.8% |
| 2019 | 0.26x | RM39.17 Million | RM151.41 Million | RM112.24 Million | ▲ +118.7% |
| 2018 | -1.38x | RM-62.82 Million | RM45.39 Million | RM108.21 Million | ▲ +89.4% |
| 2017 | -13.11x | RM-75.64 Million | RM5.77 Million | RM81.41 Million | — |