Poh Kong Holdings Bhd Free Cash Flow Generation Index
Poh Kong Holdings Bhd free cash flow generation index. Poh Kong Holdings Bhd (5080) has a Free Cash Flow Generation Index of 0.97x as of October 2025. Free cash flow of RM25.35 Million represents 1% of operating cash flow (RM26.12 Million). Check Poh Kong Holdings Bhd (5080) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Poh Kong Holdings Bhd (2013–2025)
Free cash flow generation index of Poh Kong Holdings Bhd from 2013 to 2025. Historical FCF Generation Index trend for Poh Kong Holdings Bhd across 12 annual periods. Explore Poh Kong Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Poh Kong Holdings Bhd Free Cash Flow Generation Index by Year (2013–2025)
Poh Kong Holdings Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Poh Kong Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Poh Kong Holdings Bhd generate cash.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | RM24.01 Million | RM28.19 Million | RM4.18 Million | ▼ -10.4% |
| 2024 | 0.95x | RM66.90 Million | RM70.36 Million | RM3.46 Million | ▲ +72.5% |
| 2023 | 0.55x | RM11.24 Million | RM20.38 Million | RM4.61 Million | ▼ -43.1% |
| 2022 | 0.97x | RM73.30 Million | RM75.63 Million | RM2.33 Million | ▲ +1.7% |
| 2021 | 0.95x | RM28.82 Million | RM30.23 Million | RM1.41 Million | ▼ -0.1% |
| 2020 | 0.95x | RM83.11 Million | RM87.05 Million | RM3.94 Million | ▲ +15.6% |
| 2019 | 0.83x | RM29.07 Million | RM35.20 Million | RM6.13 Million | ▲ +159.9% |
| 2018 | -1.38x | RM-2.74 Million | RM1.98 Million | RM4.72 Million | ▼ -250.7% |
| 2017 | 0.92x | RM75.63 Million | RM82.59 Million | RM6.96 Million | ▼ -30.6% |
| 2016 | 1.32x | RM24.95 Million | RM18.90 Million | RM6.05 Million | ▲ +26.3% |
| 2015 | 1.04x | RM93.00 Million | RM89.00 Million | RM4.00 Million | ▼ -51.8% |
| 2013 | 2.17x | RM13.00 Million | RM6.00 Million | RM7.00 Million | — |