POS Malaysia&Services Holdings Bhd (4634) — Free Cash Flow Generation Index
POS Malaysia&Services Holdings Bhd (4634) has a Free Cash Flow Generation Index of -0.38x as of December 2025. Free cash flow of RM-7.45 Million represents 0% of operating cash flow (RM19.42 Million). Read debt load of POS Malaysia&Services Holdings Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
POS Malaysia&Services Holdings Bhd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for POS Malaysia&Services Holdings Bhd across 18 annual periods. Explore 4634 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for POS Malaysia&Services Holdings Bhd (2006–2024)
Year-by-year Free Cash Flow Generation Index for POS Malaysia&Services Holdings Bhd. For the full company profile including market capitalisation, see how much is POS Malaysia&Services Holdings Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | RM236.08 Million | RM265.27 Million | RM29.19 Million | ▲ +287.2% |
| 2023 | 0.23x | RM9.29 Million | RM40.42 Million | RM31.13 Million | ▲ +254.5% |
| 2022 | -0.15x | RM-5.41 Million | RM36.34 Million | RM41.75 Million | ▼ -127.6% |
| 2021 | 0.54x | RM91.83 Million | RM170.09 Million | RM78.27 Million | ▲ +156.3% |
| 2019 | -0.96x | RM-98.64 Million | RM102.92 Million | RM201.56 Million | ▲ +79.2% |
| 2018 | -4.60x | RM-355.84 Million | RM77.31 Million | RM433.15 Million | ▼ -1193.5% |
| 2017 | 0.42x | RM87.73 Million | RM208.44 Million | RM120.71 Million | ▼ -21.2% |
| 2016 | 0.53x | RM128.35 Million | RM240.37 Million | RM112.02 Million | ▲ +1371.1% |
| 2015 | 0.04x | RM3.94 Million | RM108.41 Million | RM104.47 Million | ▲ +122.8% |
| 2014 | -0.16x | RM-16.65 Million | RM104.62 Million | RM121.27 Million | ▼ -123.6% |
| 2013 | 0.67x | RM140.49 Million | RM208.67 Million | RM68.18 Million | ▲ +44.0% |
| 2012 | 0.47x | RM152.56 Million | RM326.29 Million | RM173.72 Million | ▼ -24.0% |
| 2011 | 0.62x | RM122.12 Million | RM198.45 Million | RM76.33 Million | ▲ +86.9% |
| 2010 | 0.33x | RM35.08 Million | RM106.56 Million | RM71.48 Million | ▲ +25.8% |
| 2009 | 0.26x | RM24.61 Million | RM94.06 Million | RM69.46 Million | ▼ -41.8% |
| 2008 | 0.45x | RM53.17 Million | RM118.31 Million | RM65.14 Million | ▲ +38.1% |
| 2007 | 0.33x | RM20.73 Million | RM63.72 Million | RM42.98 Million | ▼ -60.7% |
| 2006 | 0.83x | RM105.60 Million | RM127.54 Million | RM21.94 Million | — |