Only World Group Holdings Bhd (5260) — Free Cash Flow Generation Index

Latest as of December 2025: 0.25x

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). See Only World Group Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

RM4.20 Million
MYR

Operating Cash Flow

RM16.66 Million
MYR

Capital Expenditures

RM11.82 Million
MYR

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 cash flow to debt ratio of Only World Group Holdings Bhd to assess how comfortably operating cash covers total debt obligations.

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 5260 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).