Tashin Holdings Bhd (0211) — 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). Read Tashin Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tashin Holdings Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Tashin Holdings Bhd across 8 annual periods. Explore capital reinvestment ratio of Tashin Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tashin Holdings Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Tashin Holdings Bhd. For the full company profile including market capitalisation, see Tashin Holdings Bhd market capitalisation.
| 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 | — |