Orgabio Holdings Bhd Free Cash Flow Generation Index
Orgabio Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orgabio Holdings Bhd (2018–2025)
Free cash flow generation index of Orgabio Holdings Bhd from 2018 to 2025. Historical FCF Generation Index trend for Orgabio Holdings Bhd across 7 annual periods. See Orgabio Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Orgabio Holdings Bhd Free Cash Flow Generation Index by Year (2018–2025)
Orgabio Holdings Bhd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Orgabio Holdings Bhd. For the full cash flow conversion analysis, see Orgabio Holdings Bhd operating cash flow efficiency.
| 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 | — |