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). Read 5298 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore 5298 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OM Holdings Ltd (2016–2022)
Year-by-year Free Cash Flow Generation Index for OM Holdings Ltd. For the full company profile including market capitalisation, see OM Holdings Ltd (5298) total market value.
| 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 | — |