Omesti Bhd (9008) — Free Cash Flow Generation Index
Latest as of September 2025:
1.01x
Omesti Bhd (9008) has a Free Cash Flow Generation Index of 1.01x as of September 2025. Free cash flow of RM31.29 Million represents 1% of operating cash flow (RM31.02 Million). Read total liabilities of Omesti Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
RM31.29 Million
MYR
Operating Cash Flow
RM31.02 Million
MYR
Capital Expenditures
RM267.00K
MYR
Omesti Bhd Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Omesti Bhd across 8 annual periods. Explore 9008 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Omesti Bhd (2013–2026)
Year-by-year Free Cash Flow Generation Index for Omesti Bhd. For the full company profile including market capitalisation, see Omesti Bhd market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).