OCB Bhd (5533) — Free Cash Flow Generation Index
Latest as of March 2026:
0.50x
OCB Bhd (5533) has a Free Cash Flow Generation Index of 0.50x as of March 2026. Free cash flow of RM5.04 Million represents 1% of operating cash flow (RM10.03 Million). Explore 5533 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.50x
Free Cash Flow / Operating CF
Free Cash Flow
RM5.04 Million
MYR
Operating Cash Flow
RM10.03 Million
MYR
Capital Expenditures
RM4.99 Million
MYR
OCB Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for OCB Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5533 cash flow conversion.
Annual Free Cash Flow Generation for OCB Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for OCB Bhd. Check OCB Bhd cash flow 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 |
|---|---|---|---|---|---|
| 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).