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). Explore OAK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Oakridge International Ltd.

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

Year-by-year Free Cash Flow Generation Index for Oakridge International Ltd. Check Oakridge International Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).