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). See 0222 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Optimax Holdings Sdn Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Optimax Holdings Sdn Bhd.
| 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 | — |