Oakridge International Ltd (OAK) — Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

Oakridge International Ltd (OAK) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of AU$164.56K represents 1% of operating cash flow (AU$196.03K). See Oakridge International Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x

Free Cash Flow / Operating CF

Free Cash Flow

AU$164.56K

AUD

Operating Cash Flow

AU$196.03K

AUD

Capital Expenditures

AU$29.31K

AUD

Oakridge International Ltd Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Oakridge International Ltd across 1 annual periods. Explore OAK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Oakridge International Ltd (2020–2020)

Year-by-year Free Cash Flow Generation Index for Oakridge International Ltd. For the full company profile including market capitalisation, see OAK company net worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2020	1.00x	AU$423.19K	AU$423.59K	AU$399.00	—

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