Oakridge International Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.83x

Oakridge International Ltd free cash flow generation index. Oakridge International Ltd (OAK) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of AU$505.85K represents 1% of operating cash flow (AU$607.66K).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

AU$505.85K
AUD

Operating Cash Flow

AU$607.66K
AUD

Capital Expenditures

AU$101.81K
AUD

Free Cash Flow Generation Index of Oakridge International Ltd (2020–2025)

Free cash flow generation index of Oakridge International Ltd from 2020 to 2025. Historical FCF Generation Index trend for Oakridge International Ltd across 2 annual periods. See Oakridge International Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Oakridge International Ltd Free Cash Flow Generation Index by Year (2020–2025)

Oakridge International Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Oakridge International Ltd. For the full cash flow conversion analysis, see OAK cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.20x AU$25.19K AU$127.03K AU$101.84K ▼ -80.2%
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).