Oriental Rise Holdings Limited Ordinary Shares (ORIS) — Free Cash Flow Generation Index
Oriental Rise Holdings Limited Ordinary Shares (ORIS) has a Free Cash Flow Generation Index of -1.55x as of March 2026. Free cash flow of $-1.46 Million represents -2% of operating cash flow ($939.00K). See working capital position of Oriental Rise Holdings Limited Ordinary to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oriental Rise Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Oriental Rise Holdings Limited Ordinary Shares across 7 annual periods. Explore Oriental Rise Holdings Limited Ordinary (ORIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oriental Rise Holdings Limited Ordinary Shares (2018–2024)
Year-by-year Free Cash Flow Generation Index for Oriental Rise Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see how much is Oriental Rise Holdings Limited Ordinary worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | $2.98 Million | $3.24 Million | $258.00K | ▲ +6.9% |
| 2023 | 0.86x | $10.87 Million | $12.64 Million | $1.76 Million | ▼ -13.9% |
| 2022 | 1.00x | $13.58 Million | $13.58 Million | $2.00K | ▲ +1418.0% |
| 2021 | 0.07x | $587.00K | $8.91 Million | $8.32 Million | ▼ -86.2% |
| 2020 | 0.48x | $3.13 Million | $6.59 Million | $3.45 Million | ▲ +17.4% |
| 2019 | 0.41x | $2.07 Million | $5.11 Million | $3.04 Million | ▲ +8310.4% |
| 2018 | 0.00x | $41.56K | $8.63 Million | $8.58 Million | — |