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). Explore Tashin Holdings Bhd (0211) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0211 cash flow metrics.
Annual Free Cash Flow Generation for Tashin Holdings Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Tashin Holdings Bhd. Check 0211 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |