Omesti Bhd (9008) — Free Cash Flow Generation Index
Omesti Bhd (9008) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of RM4.44 Million represents 1% of operating cash flow (RM6.00 Million). Explore 9008 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
Omesti Bhd Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Omesti Bhd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Omesti Bhd.
Annual Free Cash Flow Generation for Omesti Bhd (2013–2026)
Year-by-year Free Cash Flow Generation Index for Omesti Bhd. Check Omesti Bhd (9008) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | 1.01x | RM55.47 Million | RM55.13 Million | RM341.79K | ▲ +1.6% |
| 2025 | 0.99x | RM30.33 Million | RM30.62 Million | RM290.00K | ▲ +12.2% |
| 2024 | 0.88x | RM6.45 Million | RM7.30 Million | RM855.88K | ▲ +237.3% |
| 2023 | 0.26x | RM5.76 Million | RM22.00 Million | RM16.24 Million | ▲ +104.4% |
| 2021 | -5.98x | RM-58.55 Million | RM9.80 Million | RM2.69 Million | ▼ -282.3% |
| 2017 | 3.28x | RM69.13 Million | RM21.08 Million | RM48.05 Million | ▲ +118.6% |
| 2014 | 1.50x | RM15.00 Million | RM10.00 Million | RM5.00 Million | ▲ +15.4% |
| 2013 | 1.30x | RM13.00 Million | RM10.00 Million | RM3.00 Million | — |