Oriental Interest Bhd (5827) — 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). Explore reinvestment intensity of Oriental Interest Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Oriental Interest Bhd cash flow conversion.
Annual Free Cash Flow Generation for Oriental Interest Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Oriental Interest Bhd. Check 5827 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |