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). Read 5533 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore OCB Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OCB Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for OCB Bhd. For the full company profile including market capitalisation, see OCB Bhd market capitalisation.
| 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).