Borneo Oil Bhd (7036) — Free Cash Flow Generation Index
Borneo Oil Bhd (7036) has a Free Cash Flow Generation Index of 0.83x as of July 2025. Free cash flow of RM1.94 Million represents 1% of operating cash flow (RM2.35 Million). See 7036 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Borneo Oil Bhd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Borneo Oil Bhd across 7 annual periods. Explore Borneo Oil Bhd (7036) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Borneo Oil Bhd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Borneo Oil Bhd. For the full company profile including market capitalisation, see 7036 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.73x | RM19.56 Million | RM26.91 Million | RM7.35 Million | ▲ +7063.4% |
| 2019 | -0.01x | RM-86.73K | RM8.31 Million | RM8.40 Million | ▼ -100.1% |
| 2018 | 14.30x | RM98.06 Million | RM6.86 Million | RM91.20 Million | ▲ +486.7% |
| 2017 | 2.44x | RM223.37 Million | RM91.67 Million | RM131.70 Million | ▼ -89.8% |
| 2015 | 24.00x | RM48.00 Million | RM2.00 Million | RM46.00 Million | ▲ +300.0% |
| 2014 | 6.00x | RM12.00 Million | RM2.00 Million | RM10.00 Million | ▼ -77.8% |
| 2013 | 27.00x | RM27.00 Million | RM1.00 Million | RM26.00 Million | — |