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). See working capital position of Global Oriental Bhd to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |