Olympia Industries Bhd (3018) — Free Cash Flow Generation Index
Olympia Industries Bhd (3018) has a Free Cash Flow Generation Index of 1.88x as of December 2024. Free cash flow of RM9.92 Million represents 2% of operating cash flow (RM5.28 Million). See Olympia Industries Bhd (3018) 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
Olympia Industries Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Olympia Industries Bhd across 7 annual periods. Explore Olympia Industries Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Olympia Industries Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Olympia Industries Bhd. For the full company profile including market capitalisation, see 3018 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | RM4.95 Million | RM5.28 Million | RM335.00K | ▼ -13.7% |
| 2022 | 1.08x | RM7.36 Million | RM6.78 Million | RM1.55 Million | ▲ +9.4% |
| 2019 | 0.99x | RM22.46 Million | RM22.65 Million | RM189.00K | ▼ -9.8% |
| 2016 | 1.10x | RM31.61 Million | RM28.74 Million | RM2.87 Million | ▼ -34.0% |
| 2014 | 1.67x | RM5.00 Million | RM3.00 Million | RM2.00 Million | ▼ -19.5% |
| 2013 | 2.07x | RM29.00 Million | RM14.00 Million | RM15.00 Million | ▲ +98.9% |
| 2012 | 1.04x | RM25.00 Million | RM24.00 Million | RM1.00 Million | — |