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). Explore TFP Solutions Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TFP Solutions Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for TFP Solutions Bhd (2015–2017)
Year-by-year Free Cash Flow Generation Index for TFP Solutions Bhd. Check TFP Solutions Bhd (0145) 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 |
|---|---|---|---|---|---|
| 2017 | 0.97x | RM3.48 Million | RM3.59 Million | RM109.00K | ▼ -4.3% |
| 2015 | 1.01x | RM8.28 Million | RM8.17 Million | RM109.00K | — |