Poh Kong Holdings Bhd (5080) — Free Cash Flow Generation Index

Latest as of October 2025: 0.97x

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). Read Poh Kong Holdings Bhd (5080) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

RM25.35 Million
MYR

Operating Cash Flow

RM26.12 Million
MYR

Capital Expenditures

RM769.00K
MYR

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 Poh Kong Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Poh Kong Holdings Bhd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).