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). Explore Oriental Food Industries Hold capex to cash flow ratio 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 Food Industries Hold Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Oriental Food Industries Hold across 13 annual periods. For the full cash flow conversion analysis, see Oriental Food Industries Hold (7107) cash conversion ratio.
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. Check Oriental Food Industries Hold investment reinvestment rate 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 | 0.34x | 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 | — |