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). See 7107 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 7107 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 7107 company net worth.
| 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 | — |