OB Holdings Berhad Free Cash Flow Generation Index
OB Holdings Berhad 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). Check OB Holdings Berhad (0327) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OB Holdings Berhad (2021–2026)
Free cash flow generation index of OB Holdings Berhad from 2021 to 2026. Historical FCF Generation Index trend for OB Holdings Berhad across 6 annual periods. Explore OB Holdings Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
OB Holdings Berhad Free Cash Flow Generation Index by Year (2021–2026)
OB Holdings Berhad free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for OB Holdings Berhad. For the full cash flow conversion analysis, see 0327 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 | — |