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). See OB Holdings Berhad (0327) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of OB Holdings Berhad to assess how comfortably operating cash covers total debt obligations.
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 OB Holdings Berhad (0327) market capitalisation.
| 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 | — |