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). Explore 0252 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Orgabio Holdings Bhd.
Annual Free Cash Flow Generation for Orgabio Holdings Bhd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Orgabio Holdings Bhd. Check 0252 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |