OCR Group Bhd (7071) — Free Cash Flow Generation Index

Latest as of January 2025: 0.99x

OCR Group Bhd (7071) has a Free Cash Flow Generation Index of 0.99x as of January 2025. Free cash flow of RM1.78 Million represents 1% of operating cash flow (RM1.80 Million). See working capital to net assets of OCR Group Bhd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

RM1.78 Million

MYR

Operating Cash Flow

RM1.80 Million

MYR

Capital Expenditures

RM18.00K

MYR

OCR Group Bhd Free Cash Flow Generation Index (2013–2023)

Historical FCF Generation Index trend for OCR Group Bhd across 2 annual periods. Explore OCR Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for OCR Group Bhd (2013–2023)

Year-by-year Free Cash Flow Generation Index for OCR Group Bhd. For the full company profile including market capitalisation, see OCR Group Bhd (7071) total market value.

Year	FCG Index	Free Cash Flow (MYR)	Operating CF	Capital Expenditures	YoY Change
2023	0.98x	RM70.02 Million	RM71.41 Million	RM1.39 Million	▼ -42.8%
2013	1.71x	RM12.00 Million	RM7.00 Million	RM5.00 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).