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). Read Ocean Vantage Holdings Bhd (0220) financial obligations for a breakdown of total debt and financial obligations.
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. Explore 0220 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 0220 stock market capitalisation.
| 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 | — |