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). See Pacific Orient Bhd (6009) 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
Pacific Orient Bhd Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Pacific Orient Bhd across 8 annual periods. Explore Pacific Orient Bhd (6009) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pacific Orient Bhd (2014–2022)
Year-by-year Free Cash Flow Generation Index for Pacific Orient Bhd. For the full company profile including market capitalisation, see 6009 market cap overview.
| 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 | — |