Oka Corporation Bhd (7140) — Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

Oka Corporation Bhd (7140) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of RM3.10 Million represents 0% of operating cash flow (RM6.60 Million). See Oka Corporation Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

RM3.10 Million
MYR

Operating Cash Flow

RM6.60 Million
MYR

Capital Expenditures

RM2.45 Million
MYR

Oka Corporation Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Oka Corporation Bhd across 14 annual periods. Explore Oka Corporation Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Oka Corporation Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Oka Corporation Bhd. For the full company profile including market capitalisation, see Oka Corporation Bhd stock valuation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
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).