ONETECH SOLUTIONS HOLDINGS BERHAD Free Cash Flow Generation Index
ONETECH SOLUTIONS HOLDINGS BERHAD 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). Check asset resilience ratio of ONETECH SOLUTIONS HOLDINGS BERHAD to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ONETECH SOLUTIONS HOLDINGS BERHAD (2018–2022)
Free cash flow generation index of ONETECH SOLUTIONS HOLDINGS BERHAD from 2018 to 2022. Historical FCF Generation Index trend for ONETECH SOLUTIONS HOLDINGS BERHAD across 5 annual periods. Explore ONETECH SOLUTIONS HOLDINGS BERHAD (03041) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ONETECH SOLUTIONS HOLDINGS BERHAD Free Cash Flow Generation Index by Year (2018–2022)
ONETECH SOLUTIONS HOLDINGS BERHAD free cash flow generation index by year from 2018 to 2022. Year-by-year Free Cash Flow Generation Index for ONETECH SOLUTIONS HOLDINGS BERHAD. For the full cash flow conversion analysis, see cash flow conversion 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 | — |