OM Holdings Ltd (5298) — 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). Explore 5298 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OM Holdings Ltd Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for OM Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see OM Holdings Ltd cash conversion from operations.
Annual Free Cash Flow Generation for OM Holdings Ltd (2016–2022)
Year-by-year Free Cash Flow Generation Index for OM Holdings Ltd. Check OM Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |