Optimax Holdings Sdn Bhd Free Cash Flow Generation Index
Optimax Holdings Sdn Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Optimax Holdings Sdn Bhd (2016–2024)
Free cash flow generation index of Optimax Holdings Sdn Bhd from 2016 to 2024. Historical FCF Generation Index trend for Optimax Holdings Sdn Bhd across 9 annual periods. See Optimax Holdings Sdn Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Optimax Holdings Sdn Bhd Free Cash Flow Generation Index by Year (2016–2024)
Optimax Holdings Sdn Bhd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Optimax Holdings Sdn Bhd. For the full cash flow conversion analysis, see 0222 cash flow metrics.
| 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 | — |