Only World Group Holdings Bhd (5260) — Free Cash Flow Generation Index
Only World Group Holdings Bhd (5260) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of RM4.20 Million represents 0% of operating cash flow (RM16.66 Million). Read 5260 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Only World Group Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Only World Group Holdings Bhd across 13 annual periods. Explore 5260 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Only World Group Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Only World Group Holdings Bhd. For the full company profile including market capitalisation, see Only World Group Holdings Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | RM10.42 Million | RM33.95 Million | RM23.53 Million | ▼ -56.7% |
| 2024 | 0.71x | RM29.40 Million | RM41.45 Million | RM12.05 Million | ▼ -56.6% |
| 2023 | 1.63x | RM43.88 Million | RM26.86 Million | RM2.52 Million | ▲ +71.5% |
| 2022 | 0.95x | RM25.68 Million | RM26.96 Million | RM1.28 Million | ▲ +83.7% |
| 2020 | 0.52x | RM13.00 Million | RM25.07 Million | RM1.71 Million | ▼ -7.4% |
| 2019 | 0.56x | RM10.08 Million | RM18.00 Million | RM7.19 Million | ▲ +136.7% |
| 2018 | -1.53x | RM-40.64 Million | RM26.61 Million | RM66.70 Million | ▼ -89.7% |
| 2017 | -0.80x | RM-28.14 Million | RM34.95 Million | RM63.09 Million | ▼ -122.0% |
| 2016 | 3.65x | RM103.83 Million | RM28.41 Million | RM75.41 Million | ▼ -16.5% |
| 2015 | 4.38x | RM70.00 Million | RM16.00 Million | RM54.00 Million | ▲ +77.7% |
| 2014 | 2.46x | RM32.00 Million | RM13.00 Million | RM19.00 Million | ▲ +0.0% |
| 2013 | 2.46x | RM32.00 Million | RM13.00 Million | RM19.00 Million | ▲ +0.0% |
| 2012 | 2.46x | RM32.00 Million | RM13.00 Million | RM19.00 Million | — |