Oriental Rise Holdings Limited Ordinary Shares Free Cash Flow Generation Index
Oriental Rise Holdings Limited Ordinary Shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oriental Rise Holdings Limited Ordinary Shares (2018–2024)
Free cash flow generation index of Oriental Rise Holdings Limited Ordinary Shares from 2018 to 2024. Historical FCF Generation Index trend for Oriental Rise Holdings Limited Ordinary Shares across 7 annual periods. See financial flexibility index of Oriental Rise Holdings Limited Ordinary to measure the company's free cash flow as a share of total liabilities.
Oriental Rise Holdings Limited Ordinary Shares Free Cash Flow Generation Index by Year (2018–2024)
Oriental Rise Holdings Limited Ordinary Shares free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Oriental Rise Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see ORIS operating cash flow.
| 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 | — |