POS Malaysia&Services Holdings Bhd Free Cash Flow Generation Index
POS Malaysia&Services Holdings Bhd 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). Check 4634 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of POS Malaysia&Services Holdings Bhd (2006–2024)
Free cash flow generation index of POS Malaysia&Services Holdings Bhd from 2006 to 2024. Historical FCF Generation Index trend for POS Malaysia&Services Holdings Bhd across 18 annual periods. Explore capital reinvestment ratio of POS Malaysia&Services Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
POS Malaysia&Services Holdings Bhd Free Cash Flow Generation Index by Year (2006–2024)
POS Malaysia&Services Holdings Bhd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for POS Malaysia&Services Holdings Bhd. For the full cash flow conversion analysis, see POS Malaysia&Services Holdings Bhd operating cash flow efficiency.
| 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 | — |