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). See 0338 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Oriental Kopi Holdings Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
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 Oriental Kopi Holdings Berhad market cap and net worth.
| 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 | — |