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). See working capital to net assets of Barakah Offshore Petroleum Bhd to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Barakah Offshore Petroleum Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Barakah Offshore Petroleum Bhd worth.
| 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 | — |