Paos Holdings Bhd (5022) — Free Cash Flow Generation Index
Paos Holdings Bhd (5022) has a Free Cash Flow Generation Index of 0.88x as of February 2026. Free cash flow of RM2.44 Million represents 1% of operating cash flow (RM2.77 Million). Read Paos Holdings Bhd (5022) financial obligations for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Paos Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Paos Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Paos Holdings Bhd. For the full company profile including market capitalisation, see market cap of Paos Holdings Bhd.
| 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 | — |