Ocean Vantage Holdings Bhd Free Cash Flow Generation Index
Ocean Vantage Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ocean Vantage Holdings Bhd (2016–2024)
Free cash flow generation index of Ocean Vantage Holdings Bhd from 2016 to 2024. Historical FCF Generation Index trend for Ocean Vantage Holdings Bhd across 6 annual periods. See 0220 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ocean Vantage Holdings Bhd Free Cash Flow Generation Index by Year (2016–2024)
Ocean Vantage Holdings Bhd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Ocean Vantage Holdings Bhd. For the full cash flow conversion analysis, see Ocean Vantage Holdings Bhd (0220) cash conversion ratio.
| 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 | — |