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). Explore Oriental Rise Holdings Limited Ordinary capital spending 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 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. For the full cash flow conversion analysis, see cash flow conversion of Oriental Rise Holdings Limited Ordinary .
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. Check Oriental Rise Holdings Limited Ordinary cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 | — |