Global Oriental Bhd Free Cash Flow Generation Index
Global Oriental Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Global Oriental Bhd (2016–2026)
Free cash flow generation index of Global Oriental Bhd from 2016 to 2026. Historical FCF Generation Index trend for Global Oriental Bhd across 6 annual periods. See how financially flexible is Global Oriental Bhd to measure the company's free cash flow as a share of total liabilities.
Global Oriental Bhd Free Cash Flow Generation Index by Year (2016–2026)
Global Oriental Bhd free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Global Oriental Bhd. For the full cash flow conversion analysis, see cash flow conversion of Global Oriental Bhd.
| 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 | — |