Oriental Holdings Bhd (4006) — 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). Explore capital reinvestment ratio of Oriental Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oriental Holdings Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Oriental Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see Oriental Holdings Bhd (4006) cash conversion ratio.
Annual Free Cash Flow Generation for Oriental Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Oriental Holdings Bhd. Check 4006 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |