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). Explore 03041 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ONETECH SOLUTIONS HOLDINGS BERHAD cash flow conversion.
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. Check 03041 capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |