Ornapaper Bhd (5065) — Free Cash Flow Generation Index

Latest as of December 2025: 0.15x

Ornapaper Bhd (5065) has a Free Cash Flow Generation Index of 0.15x as of December 2025. Free cash flow of RM4.44 Million represents 0% of operating cash flow (RM29.44 Million). See Ornapaper Bhd (5065) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

RM4.44 Million
MYR

Operating Cash Flow

RM29.44 Million
MYR

Capital Expenditures

RM19.46 Million
MYR

Ornapaper Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Ornapaper Bhd across 14 annual periods. Explore debt repayment capacity of Ornapaper Bhd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ornapaper Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Ornapaper Bhd. For the full company profile including market capitalisation, see 5065 market cap.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.34x RM9.98 Million RM29.44 Million RM19.46 Million ▲ +134.7%
2024 -0.98x RM-11.02 Million RM11.28 Million RM22.30 Million ▼ -240.7%
2023 0.69x RM30.39 Million RM43.77 Million RM13.38 Million ▲ +310.1%
2022 -0.33x RM-7.73 Million RM23.40 Million RM31.14 Million ▼ -13.5%
2021 -0.29x RM-3.11 Million RM10.67 Million RM13.78 Million ▼ -144.3%
2020 0.66x RM25.61 Million RM39.01 Million RM13.38 Million ▲ +188.5%
2019 0.23x RM6.34 Million RM27.85 Million RM21.18 Million ▼ -66.8%
2018 0.69x RM25.42 Million RM37.09 Million RM8.48 Million ▲ +116.9%
2017 -4.06x RM-11.36 Million RM2.80 Million RM14.16 Million ▼ -248.9%
2016 2.73x RM29.36 Million RM10.77 Million RM18.59 Million ▲ +96.3%
2015 1.39x RM25.00 Million RM18.00 Million RM7.00 Million ▼ -11.6%
2014 1.57x RM33.00 Million RM21.00 Million RM12.00 Million ▼ -26.1%
2013 2.13x RM17.00 Million RM8.00 Million RM9.00 Million ▲ +49.3%
2012 1.42x RM37.00 Million RM26.00 Million RM11.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).