Oriental Interest Bhd Free Cash Flow Generation Index
Oriental Interest Bhd free cash flow generation index. Oriental Interest Bhd (5827) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of RM17.07 Million represents 1% of operating cash flow (RM17.58 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oriental Interest Bhd (2012–2025)
Free cash flow generation index of Oriental Interest Bhd from 2012 to 2025. Historical FCF Generation Index trend for Oriental Interest Bhd across 10 annual periods. See 5827 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Oriental Interest Bhd Free Cash Flow Generation Index by Year (2012–2025)
Oriental Interest Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Oriental Interest Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Oriental Interest Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | RM151.28 Million | RM165.20 Million | RM13.92 Million | ▲ +7.5% |
| 2023 | 0.85x | RM46.18 Million | RM54.21 Million | RM8.02 Million | ▼ -11.0% |
| 2021 | 0.96x | RM13.05 Million | RM13.63 Million | RM585.00K | ▼ -6.7% |
| 2020 | 1.03x | RM50.90 Million | RM49.59 Million | RM1.31 Million | ▲ +7.2% |
| 2019 | 0.96x | RM97.39 Million | RM101.71 Million | RM4.32 Million | ▲ +11.8% |
| 2017 | 0.86x | RM19.84 Million | RM23.16 Million | RM3.32 Million | ▼ -25.2% |
| 2016 | 1.14x | RM22.46 Million | RM19.62 Million | RM2.84 Million | ▼ -8.4% |
| 2015 | 1.25x | RM10.00 Million | RM8.00 Million | RM2.00 Million | ▲ +20.0% |
| 2014 | 1.04x | RM25.00 Million | RM24.00 Million | RM1.00 Million | ▼ -8.9% |
| 2012 | 1.14x | RM16.00 Million | RM14.00 Million | RM2.00 Million | — |