Oriental Interest Bhd (5827) — Free Cash Flow Generation Index
Oriental Interest Bhd (5827) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of RM4.39 Million represents 1% of operating cash flow (RM4.71 Million). See how liquid is Oriental Interest Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oriental Interest Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Oriental Interest Bhd across 10 annual periods. Explore how well can Oriental Interest Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oriental Interest Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Oriental Interest Bhd. For the full company profile including market capitalisation, see Oriental Interest Bhd (5827) market capitalisation.
| 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 | — |