Borneo Oil Bhd (7036) — Free Cash Flow Generation Index
Borneo Oil Bhd (7036) has a Free Cash Flow Generation Index of -0.16x as of October 2025. Free cash flow of RM-348.00K represents 0% of operating cash flow (RM2.22 Million). Explore capital reinvestment ratio of Borneo Oil Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Borneo Oil Bhd generate cash.
Annual Free Cash Flow Generation for Borneo Oil Bhd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Borneo Oil Bhd. Check Borneo Oil Bhd investment 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 |
|---|---|---|---|---|---|
| 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 | — |