OCK Group Bhd (0172) — 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). Read how much debt does OCK Group Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OCK Group Bhd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for OCK Group Bhd across 9 annual periods. Explore 0172 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OCK Group Bhd (2017–2025)
Year-by-year Free Cash Flow Generation Index for OCK Group Bhd. For the full company profile including market capitalisation, see 0172 market cap overview.
| 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 | — |