OCR Group Bhd FCF/Debt
The Free Cash Flow to Debt Ratio of OCR Group Bhd (OCR.KL) as of Nov 2, 2026 is -30.38 %. In the previous year, Free Cash Flow to Debt Ratio was 43.99 % — a change of -169.06% (lower).
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FCF/Debt
-30.38 %
YoY
-169.06%
Last updated:
The OCR Group Bhd FCF/Debt history
3 Years
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| YEAR | FCF/Debt | YoY |
|---|---|---|
| -30.38 % | -169.06% | |
| 43.99 % | -204.32% | |
| -42.16 % | +162.46% | |
| -16.06 % | +118.43% | |
| -7.35 % | -61.17% | |
| -18.94 % | -80.52% | |
| -97.23 % | -72.87% | |
| -358.37 % | -56.58% | |
| -825.37 % | +45.30% | |
| -568.03 % | — |
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OCR Group Bhd Stock analysis
Frequently Asked Questions about OCR Group Bhd stock
Free Cash Flow to Debt Ratio of OCR Group Bhd is -30.38 % in 2024.
Free Cash Flow to Debt Ratio of OCR Group Bhd changed from 43.99 % to -30.38 %, representing a -169.06% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio OCR Group Bhd since 2006 – with annual values, charts, and detailed analysis.
FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's OCR Group Bhd with sector peers and the industry average to assess whether it is attractive.
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