Oriental Kopi Holdings Berhad (0338) — Free Cash Flow Generation Index
Oriental Kopi Holdings Berhad (0338) has a Free Cash Flow Generation Index of 0.57x as of March 2026. Free cash flow of RM11.81 Million represents 1% of operating cash flow (RM20.88 Million). Explore capital reinvestment ratio of Oriental Kopi Holdings Berhad to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Oriental Kopi Holdings Berhad.
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. Check Oriental Kopi Holdings Berhad (0338) reinvestment rate 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 | 0.65x | 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 | — |