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). See OM Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of OM Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
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 5298 market cap overview.
| 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 | — |