TFP Solutions Bhd (0145) — 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). Read 0145 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TFP Solutions Bhd Free Cash Flow Generation Index (2015–2017)
Historical FCF Generation Index trend for TFP Solutions Bhd across 2 annual periods. Explore TFP Solutions Bhd (0145) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TFP Solutions Bhd (2015–2017)
Year-by-year Free Cash Flow Generation Index for TFP Solutions Bhd. For the full company profile including market capitalisation, see market value of TFP Solutions Bhd.
| 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 | — |