OM Holdings Ltd Free Cash Flow Generation Index
OM Holdings Ltd free cash flow generation index. OM Holdings Ltd (5298) has a Free Cash Flow Generation Index of 1.17x as of December 2022. Free cash flow of RM73.22 Million represents 1% of operating cash flow (RM62.44 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OM Holdings Ltd (2016–2022)
Free cash flow generation index of OM Holdings Ltd from 2016 to 2022. Historical FCF Generation Index trend for OM Holdings Ltd across 7 annual periods. See how financially flexible is OM Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
OM Holdings Ltd Free Cash Flow Generation Index by Year (2016–2022)
OM Holdings Ltd free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for OM Holdings Ltd. For the full cash flow conversion analysis, see OM Holdings Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.80x | RM157.00 Million | RM196.96 Million | RM39.80 Million | ▼ -34.3% |
| 2021 | 1.21x | RM85.20 Million | RM70.24 Million | RM7.58 Million | ▲ +55.5% |
| 2020 | 0.78x | RM59.71 Million | RM76.56 Million | RM16.85 Million | ▲ +388.6% |
| 2019 | 0.16x | RM15.76 Million | RM98.70 Million | RM82.95 Million | ▼ -80.7% |
| 2018 | 0.83x | RM148.83 Million | RM179.59 Million | RM30.76 Million | ▼ -38.2% |
| 2017 | 1.34x | RM179.54 Million | RM133.79 Million | RM45.75 Million | ▼ -24.3% |
| 2016 | 1.77x | RM39.45 Million | RM22.25 Million | RM17.20 Million | — |