OCB Bhd (5533) — Free Cash Flow Generation Index
Latest as of December 2025:
0.14x
OCB Bhd (5533) has a Free Cash Flow Generation Index of 0.14x as of December 2025. Free cash flow of RM8.07 Million represents 0% of operating cash flow (RM58.35 Million). See working capital to net assets of OCB Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.14x
Free Cash Flow / Operating CF
Free Cash Flow
RM8.07 Million
MYR
Operating Cash Flow
RM58.35 Million
MYR
Capital Expenditures
RM24.82 Million
MYR
OCB Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for OCB Bhd across 14 annual periods. Explore 5533 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 5533 market cap.
| 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).