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). Read total liabilities of Oriental Interest Bhd for a breakdown of total debt and financial obligations.
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 Oriental Interest Bhd (5827) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 5827 market cap overview.
| 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 | — |