Ornapaper Bhd Free Cash Flow Generation Index

Latest as of June 2026: -4.82x

Ornapaper Bhd free cash flow generation index. Ornapaper Bhd (5065) has a Free Cash Flow Generation Index of -4.82x as of June 2026. Free cash flow of RM-3.20 Million represents -5% of operating cash flow (RM664.00K). Check Ornapaper Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-4.82x
Free Cash Flow / Operating CF

Free Cash Flow

RM-3.20 Million
MYR

Operating Cash Flow

RM664.00K
MYR

Capital Expenditures

RM3.86 Million
MYR

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

Free cash flow generation index of Ornapaper Bhd from 2012 to 2025. Historical FCF Generation Index trend for Ornapaper Bhd across 14 annual periods. Explore how much does Ornapaper Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Ornapaper Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Ornapaper Bhd. For the full cash flow conversion analysis, see cash flow conversion 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).