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). Read debt load of ONETECH SOLUTIONS HOLDINGS BERHAD for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 03041 market cap overview.
| 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 | — |