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). Read debt load of Oriental Rise Holdings Limited Ordinary for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Oriental Rise Holdings Limited Ordinary to see what proportion of operating cash flow is directed to capital expenditures.
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 ORIS company net 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 | — |