Ornapaper Bhd (5065) — Free Cash Flow Generation Index
Latest as of March 2026:
0.24x
Ornapaper Bhd (5065) has a Free Cash Flow Generation Index of 0.24x as of March 2026. Free cash flow of RM1.54 Million represents 0% of operating cash flow (RM6.44 Million). Read Ornapaper Bhd (5065) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.24x
Free Cash Flow / Operating CF
Free Cash Flow
RM1.54 Million
MYR
Operating Cash Flow
RM6.44 Million
MYR
Capital Expenditures
RM4.90 Million
MYR
Ornapaper Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Ornapaper Bhd across 14 annual periods. Explore 5065 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Ornapaper Bhd.
| 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).