Tashin Holdings Bhd Free Cash Flow Generation Index
Tashin Holdings Bhd free cash flow generation index. Tashin Holdings Bhd (0211) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of RM10.79 Million represents 0% of operating cash flow (RM46.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tashin Holdings Bhd (2016–2025)
Free cash flow generation index of Tashin Holdings Bhd from 2016 to 2025. Historical FCF Generation Index trend for Tashin Holdings Bhd across 8 annual periods. See 0211 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tashin Holdings Bhd Free Cash Flow Generation Index by Year (2016–2025)
Tashin Holdings Bhd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Tashin Holdings Bhd. For the full cash flow conversion analysis, see 0211 cash flow metrics.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | RM42.82 Million | RM46.28 Million | RM3.45 Million | ▼ -0.3% |
| 2023 | 0.93x | RM58.69 Million | RM63.26 Million | RM4.57 Million | ▲ +263.5% |
| 2022 | -0.57x | RM-20.24 Million | RM35.66 Million | RM57.39 Million | ▼ -187.9% |
| 2021 | 0.65x | RM10.64 Million | RM16.48 Million | RM5.84 Million | ▼ -29.6% |
| 2020 | 0.92x | RM16.33 Million | RM17.81 Million | RM1.48 Million | ▼ -3.3% |
| 2018 | 0.95x | RM26.00 Million | RM27.44 Million | RM1.43 Million | ▲ +4.5% |
| 2017 | 0.91x | RM13.81 Million | RM15.23 Million | RM1.42 Million | ▼ -14.4% |
| 2016 | 1.06x | RM29.39 Million | RM27.75 Million | RM1.64 Million | — |