Global Oriental Bhd (1147) — Free Cash Flow Generation Index
Global Oriental Bhd (1147) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of RM11.23 Million represents 1% of operating cash flow (RM12.48 Million). Explore 1147 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Oriental Bhd Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Global Oriental Bhd across 6 annual periods. For the full cash flow conversion analysis, see Global Oriental Bhd (1147) cash flow conversion.
Annual Free Cash Flow Generation for Global Oriental Bhd (2016–2026)
Year-by-year Free Cash Flow Generation Index for Global Oriental Bhd. Check 1147 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2026 | -0.40x | RM-1.61 Million | RM3.99 Million | RM5.60 Million | ▼ -167.2% |
| 2025 | 0.60x | RM19.12 Million | RM31.74 Million | RM2.49 Million | ▲ +12.3% |
| 2023 | 0.54x | RM14.60 Million | RM27.21 Million | RM10.27 Million | ▼ -45.7% |
| 2021 | 0.99x | RM66.97 Million | RM67.77 Million | RM799.00K | ▲ +0.2% |
| 2019 | 0.99x | RM38.98 Million | RM39.53 Million | RM543.00K | ▼ -5.2% |
| 2016 | 1.04x | RM442.76 Million | RM425.36 Million | RM17.40 Million | — |