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). Explore POS Malaysia&Services Holdings Bhd 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
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. For the full cash flow conversion analysis, see 4634 operating cash flow.
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. Check 4634 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |