TFP Solutions Bhd (0145) — Free Cash Flow Generation Index

Latest as of March 2023: 0.91x

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). See how liquid is TFP Solutions Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x

Free Cash Flow / Operating CF

Free Cash Flow

RM4.60 Million

MYR

Operating Cash Flow

RM5.06 Million

MYR

Capital Expenditures

RM226.00K

MYR

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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 TFP Solutions Bhd market capitalisation.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).