Pacific Orient Bhd Free Cash Flow Generation Index
Pacific Orient Bhd free cash flow generation index. Pacific Orient Bhd (6009) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of RM9.07 Million represents 1% of operating cash flow (RM9.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pacific Orient Bhd (2014–2022)
Free cash flow generation index of Pacific Orient Bhd from 2014 to 2022. Historical FCF Generation Index trend for Pacific Orient Bhd across 8 annual periods. See how financially flexible is Pacific Orient Bhd to measure the company's free cash flow as a share of total liabilities.
Pacific Orient Bhd Free Cash Flow Generation Index by Year (2014–2022)
Pacific Orient Bhd free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Pacific Orient Bhd. For the full cash flow conversion analysis, see 6009 operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.89x | RM10.07 Million | RM11.31 Million | RM820.00K | ▼ -0.1% |
| 2020 | 0.89x | RM10.07 Million | RM11.30 Million | RM559.00K | ▲ +3.7% |
| 2019 | 0.86x | RM12.35 Million | RM14.37 Million | RM1.50 Million | ▼ -12.1% |
| 2018 | 0.98x | RM43.98 Million | RM44.99 Million | RM695.00K | ▲ +0.1% |
| 2017 | 0.98x | RM41.34 Million | RM42.33 Million | RM311.00K | ▼ -4.4% |
| 2016 | 1.02x | RM30.83 Million | RM30.19 Million | RM648.00K | ▲ +0.9% |
| 2015 | 1.01x | RM81.00 Million | RM80.00 Million | RM1.00 Million | ▼ -1.6% |
| 2014 | 1.03x | RM35.00 Million | RM34.00 Million | RM1.00 Million | — |