OB Holdings Berhad (0327) — Free Cash Flow Generation Index
OB Holdings Berhad (0327) has a Free Cash Flow Generation Index of 0.11x as of November 2025. Free cash flow of RM513.00K represents 0% of operating cash flow (RM4.80 Million). Read OB Holdings Berhad (0327) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OB Holdings Berhad Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for OB Holdings Berhad across 5 annual periods. Explore OB Holdings Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OB Holdings Berhad (2021–2025)
Year-by-year Free Cash Flow Generation Index for OB Holdings Berhad. For the full company profile including market capitalisation, see how much is OB Holdings Berhad worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | RM-841.00K | RM6.49 Million | RM7.33 Million | ▼ -1832.6% |
| 2024 | 0.01x | RM39.92K | RM5.34 Million | RM5.30 Million | ▼ -98.1% |
| 2023 | 0.39x | RM2.00 Million | RM5.08 Million | RM3.08 Million | ▼ -25.9% |
| 2022 | 0.53x | RM4.92 Million | RM9.27 Million | RM4.35 Million | ▼ -11.6% |
| 2021 | 0.60x | RM2.55 Million | RM4.24 Million | RM1.70 Million | — |