Borneo Oil Bhd Free Cash Flow Generation Index
Borneo Oil Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Borneo Oil Bhd (2013–2022)
Free cash flow generation index of Borneo Oil Bhd from 2013 to 2022. Historical FCF Generation Index trend for Borneo Oil Bhd across 7 annual periods. See financial flexibility index of Borneo Oil Bhd to measure the company's free cash flow as a share of total liabilities.
Borneo Oil Bhd Free Cash Flow Generation Index by Year (2013–2022)
Borneo Oil Bhd free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Borneo Oil Bhd. For the full cash flow conversion analysis, see Borneo Oil Bhd (7036) cash conversion ratio.
| 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 | — |