Oriental Holdings Bhd Free Cash Flow Generation Index
Oriental Holdings Bhd free cash flow generation index. Oriental Holdings Bhd (4006) has a Free Cash Flow Generation Index of 1.43x as of September 2025. Free cash flow of RM626.14 Million represents 1% of operating cash flow (RM439.11 Million). Check asset resilience ratio of Oriental Holdings Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oriental Holdings Bhd (2012–2024)
Free cash flow generation index of Oriental Holdings Bhd from 2012 to 2024. Historical FCF Generation Index trend for Oriental Holdings Bhd across 13 annual periods. Explore 4006 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Oriental Holdings Bhd Free Cash Flow Generation Index by Year (2012–2024)
Oriental Holdings Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Oriental Holdings Bhd. For the full cash flow conversion analysis, see 4006 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | RM53.05 Million | RM599.30 Million | RM546.25 Million | ▼ -75.1% |
| 2023 | 0.35x | RM136.92 Million | RM385.80 Million | RM248.88 Million | ▼ -47.1% |
| 2022 | 0.67x | RM315.45 Million | RM469.78 Million | RM154.33 Million | ▼ -9.9% |
| 2021 | 0.75x | RM332.25 Million | RM445.88 Million | RM113.63 Million | ▲ +34.4% |
| 2020 | 0.55x | RM170.64 Million | RM307.78 Million | RM137.15 Million | ▼ -4.0% |
| 2019 | 0.58x | RM275.95 Million | RM477.61 Million | RM201.66 Million | ▼ -25.1% |
| 2018 | 0.77x | RM501.88 Million | RM650.38 Million | RM148.50 Million | ▼ -8.9% |
| 2017 | 0.85x | RM629.92 Million | RM744.07 Million | RM213.83 Million | ▼ -64.1% |
| 2016 | 2.36x | RM380.55 Million | RM161.36 Million | RM219.19 Million | ▲ +12.1% |
| 2015 | 2.10x | RM667.00 Million | RM317.00 Million | RM350.00 Million | ▼ -52.4% |
| 2014 | 4.42x | RM411.00 Million | RM93.00 Million | RM318.00 Million | ▲ +122.1% |
| 2013 | 1.99x | RM396.00 Million | RM199.00 Million | RM197.00 Million | ▼ -43.3% |
| 2012 | 3.51x | RM544.00 Million | RM155.00 Million | RM389.00 Million | — |