Oriental Kopi Holdings Berhad (0338) — Free Cash Flow Generation Index
Oriental Kopi Holdings Berhad (0338) has a Free Cash Flow Generation Index of 0.27x as of December 2025. Free cash flow of RM3.67 Million represents 0% of operating cash flow (RM13.37 Million). Read 0338 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oriental Kopi Holdings Berhad Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Oriental Kopi Holdings Berhad across 4 annual periods. Explore Oriental Kopi Holdings Berhad (0338) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Oriental Kopi Holdings Berhad (2022–2025)
Year-by-year Free Cash Flow Generation Index for Oriental Kopi Holdings Berhad. For the full company profile including market capitalisation, see 0338 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | RM49.90 Million | RM77.21 Million | RM27.31 Million | ▼ -13.7% |
| 2024 | 0.75x | RM50.99 Million | RM68.10 Million | RM17.11 Million | ▲ +21.6% |
| 2023 | 0.62x | RM21.87 Million | RM35.51 Million | RM13.64 Million | ▼ -5.0% |
| 2022 | 0.65x | RM10.10 Million | RM15.59 Million | RM5.48 Million | — |