Paos Holdings Bhd (5022) — 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). Explore reinvestment intensity of Paos Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paos Holdings Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Paos Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see Paos Holdings Bhd (5022) cash flow conversion.
Annual Free Cash Flow Generation for Paos Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Paos Holdings Bhd. Check 5022 capex plus investments 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 | 0.90x | 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 | — |