ONETECH SOLUTIONS HOLDINGS BERHAD (03041) — Free Cash Flow Generation Index
ONETECH SOLUTIONS HOLDINGS BERHAD (03041) has a Free Cash Flow Generation Index of 1.48x as of June 2022. Free cash flow of RM1.03 Million represents 1% of operating cash flow (RM696.16K). See ONETECH SOLUTIONS HOLDINGS BERHAD (03041) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ONETECH SOLUTIONS HOLDINGS BERHAD Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for ONETECH SOLUTIONS HOLDINGS BERHAD across 5 annual periods. Explore ONETECH SOLUTIONS HOLDINGS BERHAD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ONETECH SOLUTIONS HOLDINGS BERHAD (2018–2022)
Year-by-year Free Cash Flow Generation Index for ONETECH SOLUTIONS HOLDINGS BERHAD. For the full company profile including market capitalisation, see market value of ONETECH SOLUTIONS HOLDINGS BERHAD.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.66x | RM1.23 Million | RM1.85 Million | RM394.57K | ▼ -29.8% |
| 2021 | 0.95x | RM1.79 Million | RM1.89 Million | RM23.14K | ▲ +57.7% |
| 2020 | 0.60x | RM465.87K | RM775.95K | RM5.06K | ▼ -15.8% |
| 2019 | 0.71x | RM1.40 Million | RM1.96 Million | RM152.41K | ▼ -25.4% |
| 2018 | 0.96x | RM788.73K | RM824.37K | RM35.64K | — |