Oka Corporation Bhd Free Cash Flow Generation Index

Latest as of June 2026: 0.77x

Oka Corporation Bhd free cash flow generation index. Oka Corporation Bhd (7140) has a Free Cash Flow Generation Index of 0.77x as of June 2026. Free cash flow of RM5.66 Million represents 1% of operating cash flow (RM7.38 Million).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

RM5.66 Million
MYR

Operating Cash Flow

RM7.38 Million
MYR

Capital Expenditures

RM1.72 Million
MYR

Free Cash Flow Generation Index of Oka Corporation Bhd (2012–2026)

Free cash flow generation index of Oka Corporation Bhd from 2012 to 2026. Historical FCF Generation Index trend for Oka Corporation Bhd across 15 annual periods. See how financially flexible is Oka Corporation Bhd to measure the company's free cash flow as a share of total liabilities.

Oka Corporation Bhd Free Cash Flow Generation Index by Year (2012–2026)

Oka Corporation Bhd free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Oka Corporation Bhd. For the full cash flow conversion analysis, see Oka Corporation Bhd (7140) cash conversion ratio.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2026 0.58x RM11.54 Million RM20.00 Million RM8.46 Million ▲ +20.4%
2025 0.48x RM4.73 Million RM9.86 Million RM5.01 Million ▲ +260.1%
2024 0.13x RM825.00K RM6.20 Million RM4.64 Million ▲ +199.6%
2023 -0.13x RM-2.18 Million RM16.31 Million RM18.55 Million ▼ -131.4%
2022 0.43x RM5.12 Million RM12.02 Million RM6.90 Million ▼ -31.0%
2021 0.62x RM9.36 Million RM15.15 Million RM5.35 Million ▼ -18.8%
2020 0.76x RM10.00 Million RM13.15 Million RM3.15 Million ▲ +1792.2%
2019 0.04x RM623.25K RM15.51 Million RM14.89 Million ▼ -94.5%
2018 0.73x RM13.17 Million RM17.96 Million RM4.79 Million ▼ -37.7%
2017 1.18x RM29.83 Million RM25.34 Million RM4.50 Million ▲ +3.0%
2016 1.14x RM35.78 Million RM31.31 Million RM4.47 Million ▼ -9.5%
2015 1.26x RM24.00 Million RM19.00 Million RM5.00 Million ▼ -7.7%
2014 1.37x RM26.00 Million RM19.00 Million RM7.00 Million ▼ -3.4%
2013 1.42x RM17.00 Million RM12.00 Million RM5.00 Million ▼ -33.9%
2012 2.14x RM15.00 Million RM7.00 Million RM8.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).