Omesti Bhd (9008) — Free Cash Flow Generation Index
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). See Omesti Bhd (9008) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Omesti Bhd (9008) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |