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). See working capital position of Tashin Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
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 how well can Tashin Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Tashin Holdings Bhd.
| 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 | — |