Poh Kong Holdings Bhd (5080) — 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). See Poh Kong Holdings Bhd (5080) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Poh Kong Holdings Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Poh Kong Holdings Bhd across 12 annual periods. Explore how well can Poh Kong Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Poh Kong Holdings Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Poh Kong Holdings Bhd. For the full company profile including market capitalisation, see Poh Kong Holdings Bhd market capitalisation.
| 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 | — |