OCB Bhd Free Cash Flow Generation Index

Latest as of June 2026: 0.38x

OCB Bhd free cash flow generation index. OCB Bhd (5533) has a Free Cash Flow Generation Index of 0.38x as of June 2026. Free cash flow of RM4.55 Million represents 0% of operating cash flow (RM11.89 Million). Check OCB Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

RM4.55 Million
MYR

Operating Cash Flow

RM11.89 Million
MYR

Capital Expenditures

RM7.33 Million
MYR

Free Cash Flow Generation Index of OCB Bhd (2012–2025)

Free cash flow generation index of OCB Bhd from 2012 to 2025. Historical FCF Generation Index trend for OCB Bhd across 14 annual periods. Explore 5533 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

OCB Bhd Free Cash Flow Generation Index by Year (2012–2025)

OCB Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for OCB Bhd. For the full cash flow conversion analysis, see OCB Bhd (5533) cash conversion ratio.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.57x RM33.54 Million RM58.35 Million RM24.82 Million ▼ -5.3%
2024 0.61x RM14.56 Million RM23.98 Million RM9.43 Million ▼ -32.5%
2023 0.90x RM18.69 Million RM20.77 Million RM2.08 Million ▲ +642.8%
2022 -0.17x RM-350.00K RM2.11 Million RM2.94 Million ▲ +99.4%
2021 -29.15x RM-2.07 Million RM71.00K RM2.14 Million ▼ -13560.5%
2020 0.22x RM2.24 Million RM10.33 Million RM8.09 Million ▼ -64.0%
2019 0.60x RM8.73 Million RM14.52 Million RM5.74 Million ▼ -27.3%
2018 0.83x RM15.87 Million RM19.20 Million RM3.33 Million ▲ +348.2%
2017 0.18x RM4.15 Million RM22.49 Million RM18.21 Million ▼ -86.9%
2016 1.41x RM58.24 Million RM41.21 Million RM17.02 Million ▲ +6.0%
2015 1.33x RM16.00 Million RM12.00 Million RM4.00 Million ▲ +18.5%
2014 1.13x RM27.00 Million RM24.00 Million RM3.00 Million ▼ -9.4%
2013 1.24x RM36.00 Million RM29.00 Million RM7.00 Million ▼ -16.0%
2012 1.48x RM34.00 Million RM23.00 Million RM11.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).