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). See 4006 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Oriental Holdings Bhd (4006) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oriental Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Oriental Holdings Bhd. For the full company profile including market capitalisation, see Oriental Holdings Bhd market capitalisation.
| 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 | — |