Olympia Industries Bhd (3018) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Olympia Industries Bhd (3018) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of RM7.24 Million represents 1% of operating cash flow (RM7.33 Million). Explore how much does Olympia Industries Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

RM7.24 Million
MYR

Operating Cash Flow

RM7.33 Million
MYR

Capital Expenditures

RM95.00K
MYR

Olympia Industries Bhd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Olympia Industries Bhd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Olympia Industries Bhd.

Annual Free Cash Flow Generation for Olympia Industries Bhd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Olympia Industries Bhd. Check 3018 capex plus investments ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).