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). Read debt load of Orgabio Holdings Bhd for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |