Oriental Kopi Holdings Berhad Free Cash Flow Generation Index
Oriental Kopi Holdings Berhad free cash flow generation index. Oriental Kopi Holdings Berhad (0338) has a Free Cash Flow Generation Index of 0.68x as of June 2026. Free cash flow of RM11.41 Million represents 1% of operating cash flow (RM16.69 Million). Check Oriental Kopi Holdings Berhad (0338) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oriental Kopi Holdings Berhad (2022–2025)
Free cash flow generation index of Oriental Kopi Holdings Berhad from 2022 to 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.
Oriental Kopi Holdings Berhad Free Cash Flow Generation Index by Year (2022–2025)
Oriental Kopi Holdings Berhad free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Oriental Kopi Holdings Berhad. For the full cash flow conversion analysis, see Oriental Kopi Holdings Berhad cash flow conversion.
| 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 | — |