Borneo Oil Bhd (7036) — Free Cash Flow Generation Index
Latest as of July 2025:
0.83x
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). Read debt load of Borneo Oil Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
RM1.94 Million
MYR
Operating Cash Flow
RM2.35 Million
MYR
Capital Expenditures
RM408.00K
MYR
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).