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). See POS Malaysia&Services Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 POS Malaysia&Services Holdings Bhd (4634) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 4634 stock market capitalisation.
| 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 | — |