Oriental Food Industries Hold (7107) — Free Cash Flow Generation Index
Oriental Food Industries Hold (7107) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of RM10.92 Million represents 1% of operating cash flow (RM13.77 Million). Read Oriental Food Industries Hold balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oriental Food Industries Hold Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Oriental Food Industries Hold across 13 annual periods. Explore Oriental Food Industries Hold capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Oriental Food Industries Hold (2013–2025)
Year-by-year Free Cash Flow Generation Index for Oriental Food Industries Hold. For the full company profile including market capitalisation, see market cap of Oriental Food Industries Hold.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | RM13.23 Million | RM39.42 Million | RM26.21 Million | ▼ -59.4% |
| 2024 | 0.83x | RM33.98 Million | RM41.12 Million | RM7.15 Million | ▲ +111.2% |
| 2023 | 0.39x | RM5.02 Million | RM12.84 Million | RM7.82 Million | ▼ -50.0% |
| 2022 | 0.78x | RM20.36 Million | RM26.03 Million | RM5.66 Million | ▲ +2.9% |
| 2021 | 0.76x | RM26.08 Million | RM34.30 Million | RM8.22 Million | ▼ -1.7% |
| 2020 | 0.77x | RM21.35 Million | RM27.60 Million | RM6.25 Million | ▲ +152.1% |
| 2019 | 0.31x | RM5.44 Million | RM17.72 Million | RM11.23 Million | ▲ +118.2% |
| 2018 | -1.68x | RM-11.24 Million | RM6.68 Million | RM17.92 Million | ▼ -148.5% |
| 2017 | 3.47x | RM48.01 Million | RM13.83 Million | RM34.18 Million | ▲ +127.1% |
| 2016 | 1.53x | RM55.86 Million | RM36.54 Million | RM19.32 Million | ▼ -16.6% |
| 2015 | 1.83x | RM44.00 Million | RM24.00 Million | RM20.00 Million | ▲ +46.7% |
| 2014 | 1.25x | RM30.00 Million | RM24.00 Million | RM6.00 Million | ▼ -29.1% |
| 2013 | 1.76x | RM37.00 Million | RM21.00 Million | RM16.00 Million | — |