Tri-Mode System M Bhd (0199) — Free Cash Flow Generation Index
Tri-Mode System M Bhd (0199) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of RM1.68 Million represents 1% of operating cash flow (RM2.14 Million). Explore Tri-Mode System M Bhd capital spending 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
Tri-Mode System M Bhd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Tri-Mode System M Bhd across 8 annual periods. For the full cash flow conversion analysis, see Tri-Mode System M Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Tri-Mode System M Bhd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Tri-Mode System M Bhd. Check Tri-Mode System M Bhd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2023 | 0.19x | RM1.27 Million | RM6.87 Million | RM5.60 Million | ▼ -75.8% |
| 2022 | 0.77x | RM12.33 Million | RM16.12 Million | RM1.41 Million | ▲ +156.3% |
| 2021 | -1.36x | RM-3.30 Million | RM2.43 Million | RM5.69 Million | ▼ -10.1% |
| 2020 | -1.23x | RM-11.08 Million | RM8.97 Million | RM20.06 Million | ▼ -1342.7% |
| 2019 | 0.10x | RM443.03K | RM4.46 Million | RM2.35 Million | ▼ -81.2% |
| 2018 | 0.53x | RM2.76 Million | RM5.22 Million | RM2.46 Million | ▼ -66.1% |
| 2017 | 1.56x | RM4.75 Million | RM3.04 Million | RM1.71 Million | ▼ -36.2% |
| 2016 | 2.45x | RM23.24 Million | RM9.49 Million | RM13.75 Million | — |