OSK Holdings Bhd (5053) — Free Cash Flow Generation Index
OSK Holdings Bhd (5053) has a Free Cash Flow Generation Index of -23.98x as of June 2025. Free cash flow of RM-212.76 Million represents -24% of operating cash flow (RM8.87 Million). Check OSK Holdings Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OSK Holdings Bhd Free Cash Flow Generation Index (2004–2021)
Historical FCF Generation Index trend for OSK Holdings Bhd across 12 annual periods. Explore OSK Holdings Bhd (5053) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OSK Holdings Bhd (2004–2021)
Year-by-year Free Cash Flow Generation Index for OSK Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does OSK Holdings Bhd generate cash.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.51x | RM43.03 Million | RM84.58 Million | RM41.54 Million | ▼ -45.0% |
| 2020 | 0.93x | RM221.58 Million | RM239.33 Million | RM17.75 Million | ▲ +10.4% |
| 2019 | 0.84x | RM146.60 Million | RM174.78 Million | RM28.18 Million | ▲ +117.0% |
| 2018 | -4.94x | RM-23.29 Million | RM4.71 Million | RM28.00 Million | ▼ -716.8% |
| 2017 | 0.80x | RM106.58 Million | RM132.95 Million | RM26.37 Million | ▼ -6.5% |
| 2016 | 0.86x | RM130.07 Million | RM151.74 Million | RM21.24 Million | ▼ -10.8% |
| 2014 | 0.96x | RM27.39 Million | RM28.50 Million | RM1.06 Million | ▲ +0.4% |
| 2011 | 0.96x | RM892.73 Million | RM932.23 Million | RM39.50 Million | ▲ +2.5% |
| 2008 | 0.93x | RM406.85 Million | RM435.47 Million | RM28.63 Million | ▼ -4.5% |
| 2007 | 0.98x | RM835.67 Million | RM854.38 Million | RM18.71 Million | ▲ +1.6% |
| 2005 | 0.96x | RM329.86 Million | RM342.66 Million | RM12.38 Million | ▲ +6.5% |
| 2004 | 0.90x | RM192.96 Million | RM213.48 Million | RM20.52 Million | — |