Only World Group Holdings Bhd Free Cash Flow Generation Index
Only World Group Holdings Bhd 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). Check financial resilience of Only World Group Holdings Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Only World Group Holdings Bhd (2012–2025)
Free cash flow generation index of Only World Group Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for Only World Group Holdings Bhd across 13 annual periods. Explore 5260 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Only World Group Holdings Bhd Free Cash Flow Generation Index by Year (2012–2025)
Only World Group Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Only World Group Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Only World Group Holdings Bhd.
| 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 | — |