Optimax Holdings Sdn Bhd (0222) — Free Cash Flow Generation Index
Optimax Holdings Sdn Bhd (0222) has a Free Cash Flow Generation Index of 1.03x as of September 2025. Free cash flow of RM5.44 Million represents 1% of operating cash flow (RM5.25 Million). Explore 0222 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Optimax Holdings Sdn Bhd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Optimax Holdings Sdn Bhd across 9 annual periods. For the full cash flow conversion analysis, see 0222 cash flow conversion.
Annual Free Cash Flow Generation for Optimax Holdings Sdn Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Optimax Holdings Sdn Bhd. Check 0222 total capital reinvestment ratio 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 | -0.01x | RM-313.00K | RM23.86 Million | RM24.17 Million | ▼ -102.5% |
| 2023 | 0.53x | RM13.49 Million | RM25.30 Million | RM11.32 Million | ▼ -9.5% |
| 2022 | 0.59x | RM15.94 Million | RM27.05 Million | RM11.12 Million | ▲ +34.8% |
| 2021 | 0.44x | RM8.61 Million | RM19.69 Million | RM11.08 Million | ▼ -32.6% |
| 2020 | 0.65x | RM8.40 Million | RM12.96 Million | RM4.56 Million | ▼ -11.7% |
| 2019 | 0.73x | RM12.97 Million | RM17.66 Million | RM4.69 Million | ▲ +63.1% |
| 2018 | 0.45x | RM5.81 Million | RM12.90 Million | RM7.09 Million | ▼ -63.7% |
| 2017 | 1.24x | RM10.08 Million | RM8.13 Million | RM1.95 Million | ▼ -60.5% |
| 2016 | 3.14x | RM26.06 Million | RM8.29 Million | RM17.77 Million | — |