Barakah Offshore Petroleum Bhd Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Barakah Offshore Petroleum Bhd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.03 Million
MYR

Operating Cash Flow

RM1.03 Million
MYR

Capital Expenditures

RM0.00
MYR

Free Cash Flow Generation Index of Barakah Offshore Petroleum Bhd (2013–2022)

Free cash flow generation index of Barakah Offshore Petroleum Bhd from 2013 to 2022. Historical FCF Generation Index trend for Barakah Offshore Petroleum Bhd across 9 annual periods. See Barakah Offshore Petroleum Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Barakah Offshore Petroleum Bhd Free Cash Flow Generation Index by Year (2013–2022)

Barakah Offshore Petroleum Bhd free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Barakah Offshore Petroleum Bhd. For the full cash flow conversion analysis, see Barakah Offshore Petroleum Bhd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).