Paos Holdings Bhd (5022) — Free Cash Flow Generation Index
Paos Holdings Bhd (5022) has a Free Cash Flow Generation Index of 0.98x as of May 2024. Free cash flow of RM5.73 Million represents 1% of operating cash flow (RM5.85 Million). See Paos Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Paos Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Paos Holdings Bhd stock valuation.
| 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 | — |