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). Explore how much does OCK Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OCK Group Bhd (0172) cash flow conversion.
Annual Free Cash Flow Generation for OCK Group Bhd (2017–2025)
Year-by-year Free Cash Flow Generation Index for OCK Group Bhd. Check OCK Group Bhd (0172) total 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 |
|---|---|---|---|---|---|
| 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 | — |