Oriental Food Industries Hold Free Cash Flow Generation Index
Oriental Food Industries Hold 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). Check Oriental Food Industries Hold (7107) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oriental Food Industries Hold (2013–2025)
Free cash flow generation index of Oriental Food Industries Hold from 2013 to 2025. Historical FCF Generation Index trend for Oriental Food Industries Hold across 13 annual periods. Explore 7107 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Oriental Food Industries Hold Free Cash Flow Generation Index by Year (2013–2025)
Oriental Food Industries Hold free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Oriental Food Industries Hold. For the full cash flow conversion analysis, see Oriental Food Industries Hold (7107) cash conversion ratio.
| 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 | — |