Global Oriental Bhd (1147) — Free Cash Flow Generation Index
Global Oriental Bhd (1147) has a Free Cash Flow Generation Index of 0.00x as of March 2025. Free cash flow of RM-39.00K represents 0% of operating cash flow (RM31.74 Million). Read 1147 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Oriental Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Global Oriental Bhd across 5 annual periods. Explore Global Oriental Bhd (1147) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Global Oriental Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Global Oriental Bhd. For the full company profile including market capitalisation, see Global Oriental Bhd (1147) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |