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). Explore OCR Group Bhd (7071) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see OCR Group Bhd cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for OCR Group Bhd. Check OCR Group Bhd (7071) 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
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).