TFP Solutions Bhd Free Cash Flow Generation Index
TFP Solutions Bhd free cash flow generation index. TFP Solutions Bhd (0145) has a Free Cash Flow Generation Index of 0.91x as of March 2023. Free cash flow of RM4.60 Million represents 1% of operating cash flow (RM5.06 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TFP Solutions Bhd (2015–2017)
Free cash flow generation index of TFP Solutions Bhd from 2015 to 2017. Historical FCF Generation Index trend for TFP Solutions Bhd across 2 annual periods. See 0145 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
TFP Solutions Bhd Free Cash Flow Generation Index by Year (2015–2017)
TFP Solutions Bhd free cash flow generation index by year from 2015 to 2017. Year-by-year Free Cash Flow Generation Index for TFP Solutions Bhd. For the full cash flow conversion analysis, see TFP Solutions Bhd (0145) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.97x | RM3.48 Million | RM3.59 Million | RM109.00K | ▼ -4.3% |
| 2015 | 1.01x | RM8.28 Million | RM8.17 Million | RM109.00K | — |