OB Holdings Berhad (0327) — Free Cash Flow Generation Index
OB Holdings Berhad (0327) has a Free Cash Flow Generation Index of -0.94x as of May 2026. Free cash flow of RM-3.52 Million represents -1% of operating cash flow (RM3.76 Million). Explore capital reinvestment ratio of OB Holdings Berhad to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OB Holdings Berhad Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for OB Holdings Berhad across 6 annual periods. For the full cash flow conversion analysis, see 0327 cash flow conversion.
Annual Free Cash Flow Generation for OB Holdings Berhad (2021–2026)
Year-by-year Free Cash Flow Generation Index for OB Holdings Berhad. Check 0327 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | -0.95x | RM-8.35 Million | RM8.77 Million | RM17.12 Million | ▼ -634.7% |
| 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 | — |