Barakah Offshore Petroleum Bhd (7251) — Free Cash Flow Generation Index
Barakah Offshore Petroleum Bhd (7251) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of RM1.03 Million represents 1% of operating cash flow (RM1.03 Million). Explore 7251 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Barakah Offshore Petroleum Bhd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Barakah Offshore Petroleum Bhd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Barakah Offshore Petroleum Bhd.
Annual Free Cash Flow Generation for Barakah Offshore Petroleum Bhd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Barakah Offshore Petroleum Bhd. Check how aggressively does Barakah Offshore Petroleum Bhd reinvest cash 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 |
|---|---|---|---|---|---|
| 2022 | 0.83x | RM19.07 Million | RM22.85 Million | RM392.00K | ▼ -16.4% |
| 2020 | 1.00x | RM10.33 Million | RM10.35 Million | RM23.00K | ▼ -13.8% |
| 2019 | 1.16x | RM19.21 Million | RM16.59 Million | RM77.00K | ▼ -23.0% |
| 2018 | 1.50x | RM2.86 Million | RM1.90 Million | RM958.00K | ▲ +7.8% |
| 2016 | 1.40x | RM95.71 Million | RM68.61 Million | RM27.11 Million | ▼ -8.8% |
| 2015 | 1.53x | RM61.24 Million | RM40.04 Million | RM21.20 Million | ▲ +19.5% |
| 2014 | 1.28x | RM64.00 Million | RM50.00 Million | RM14.00 Million | ▼ -3.0% |
| 2014 | 1.32x | RM66.00 Million | RM50.00 Million | RM16.00 Million | ▲ +4.2% |
| 2013 | 1.27x | RM19.00 Million | RM15.00 Million | RM4.00 Million | — |