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). See working capital position of OCK Group Bhd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of OCK Group Bhd to assess how comfortably operating cash covers total debt obligations.
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 | — |