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). Read 4006 total debt and obligations for a breakdown of total debt and financial obligations.
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 4006 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 (4006) 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 | — |