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). See 5053 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 5053 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 company profile including market capitalisation, see market cap of OSK Holdings Bhd.
| 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 | — |