Ocean Vantage Holdings Bhd (0220) — Free Cash Flow Generation Index
Ocean Vantage Holdings Bhd (0220) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of RM47.26 Million represents 1% of operating cash flow (RM47.56 Million). Explore 0220 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ocean Vantage Holdings Bhd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Ocean Vantage Holdings Bhd across 6 annual periods. For the full cash flow conversion analysis, see 0220 cash flow conversion.
Annual Free Cash Flow Generation for Ocean Vantage Holdings Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Ocean Vantage Holdings Bhd. Check Ocean Vantage Holdings Bhd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | 0.96x | RM45.53 Million | RM47.56 Million | RM2.04 Million | ▲ +11.7% |
| 2023 | 0.86x | RM7.65 Million | RM8.93 Million | RM1.28 Million | ▲ +85.7% |
| 2019 | 0.46x | RM2.82 Million | RM6.12 Million | RM3.31 Million | ▲ +7.1% |
| 2018 | 0.43x | RM541.42K | RM1.26 Million | RM714.32K | ▼ -57.6% |
| 2017 | 1.02x | RM2.04 Million | RM2.00 Million | RM33.84K | ▼ -42.8% |
| 2016 | 1.78x | RM2.43 Million | RM1.37 Million | RM1.06 Million | — |