Paos Holdings Bhd Free Cash Flow Generation Index
Paos Holdings Bhd free cash flow generation index. Paos Holdings Bhd (5022) has a Free Cash Flow Generation Index of -13.27x as of May 2026. Free cash flow of RM-929.00K represents -13% of operating cash flow (RM70.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Paos Holdings Bhd (2012–2024)
Free cash flow generation index of Paos Holdings Bhd from 2012 to 2024. Historical FCF Generation Index trend for Paos Holdings Bhd across 9 annual periods. See Paos Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Paos Holdings Bhd Free Cash Flow Generation Index by Year (2012–2024)
Paos Holdings Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Paos Holdings Bhd. For the full cash flow conversion analysis, see 5022 cash flow metrics.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | RM10.33 Million | RM11.53 Million | RM1.20 Million | ▲ +12.9% |
| 2023 | 0.79x | RM3.33 Million | RM4.20 Million | RM865.45K | ▲ +399.9% |
| 2021 | 0.16x | RM531.08K | RM3.34 Million | RM2.81 Million | ▲ +11247.0% |
| 2020 | 0.00x | RM7.02K | RM5.02 Million | RM5.01 Million | ▼ -99.8% |
| 2019 | 0.68x | RM1.12 Million | RM1.64 Million | RM517.77K | ▲ +186.0% |
| 2018 | -0.80x | RM-262.65K | RM329.88K | RM592.54K | ▼ -176.2% |
| 2014 | 1.05x | RM23.00 Million | RM22.00 Million | RM1.00 Million | ▼ -4.2% |
| 2013 | 1.09x | RM12.00 Million | RM11.00 Million | RM1.00 Million | ▼ -3.0% |
| 2012 | 1.13x | RM9.00 Million | RM8.00 Million | RM1.00 Million | — |