Orgabio Holdings Bhd (0252) — Free Cash Flow Generation Index
Orgabio Holdings Bhd (0252) has a Free Cash Flow Generation Index of 1.04x as of December 2025. Free cash flow of RM8.26 Million represents 1% of operating cash flow (RM7.94 Million). See 0252 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orgabio Holdings Bhd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Orgabio Holdings Bhd across 7 annual periods. Explore Orgabio Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orgabio Holdings Bhd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Orgabio Holdings Bhd. For the full company profile including market capitalisation, see Orgabio Holdings Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | RM-4.25 Million | RM6.88 Million | RM11.14 Million | ▲ +42.9% |
| 2024 | -1.08x | RM-4.59 Million | RM4.24 Million | RM8.83 Million | ▲ +92.0% |
| 2022 | -13.49x | RM-4.88 Million | RM361.90K | RM5.25 Million | ▼ -1746.1% |
| 2021 | 0.82x | RM7.73 Million | RM9.43 Million | RM1.70 Million | ▼ -11.3% |
| 2020 | 0.92x | RM8.09 Million | RM8.75 Million | RM660.04K | ▼ -27.5% |
| 2019 | 1.27x | RM5.13 Million | RM4.03 Million | RM1.11 Million | ▲ +0.2% |
| 2018 | 1.27x | RM3.78 Million | RM2.97 Million | RM809.66K | — |