Pacific Orient Bhd (6009) — 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). Explore 6009 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pacific Orient Bhd Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Pacific Orient Bhd across 8 annual periods. For the full cash flow conversion analysis, see 6009 cash generation efficiency.
Annual Free Cash Flow Generation for Pacific Orient Bhd (2014–2022)
Year-by-year Free Cash Flow Generation Index for Pacific Orient Bhd. Check Pacific Orient Bhd investment reinvestment rate to assess the company's total reinvestment commitment from 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 | — |