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