Annual FCF
$10.87 M
-$2.70 M-19.91%
December 1, 2023
Summary
- As of February 7, 2025, ORIS annual free cash flow is $10.87 million, with the most recent change of -$2.70 million (-19.91%) on December 1, 2023.
- During the last 3 years, ORIS annual FCF has risen by +$7.74 million (+246.94%).
- ORIS annual FCF is now -19.91% below its all-time high of $13.58 million, reached on December 1, 2022.
Performance
ORIS Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ORIS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.9% | - | - |
| 3 y3 years | +246.9% | - | - |
| 5 y5 years | +246.9% | - | - |
ORIS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -19.9% | +1752.3% | ||||
| 5 y | 5-year | -19.9% | +1752.3% | ||||
| alltime | all time | -19.9% | +1752.3% |
Oriental Rise Holdings Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $10.87 M(-19.9%) | - | - |
| Dec 2022 | $13.58 M(+2212.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $587.00 K(-81.3%) | - | - |
| Dec 2020 | $3.13 M | - | - |
FAQ
- What is Oriental Rise Holdings Limited annual free cash flow?
- What is the all time high annual FCF for Oriental Rise Holdings Limited?
- What is Oriental Rise Holdings Limited annual FCF year-on-year change?
What is Oriental Rise Holdings Limited annual free cash flow?
The current annual FCF of ORIS is $10.87 M
What is the all time high annual FCF for Oriental Rise Holdings Limited?
Oriental Rise Holdings Limited all-time high annual free cash flow is $13.58 M
What is Oriental Rise Holdings Limited annual FCF year-on-year change?
Over the past year, ORIS annual free cash flow has changed by -$2.70 M (-19.91%)