TCS Group Holdings Bhd (0221) — Free Cash Flow Generation Index
TCS Group Holdings Bhd (0221) has a Free Cash Flow Generation Index of 2.13x as of September 2025. Free cash flow of RM11.82 Million represents 2% of operating cash flow (RM5.55 Million). See TCS Group Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TCS Group Holdings Bhd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for TCS Group Holdings Bhd across 5 annual periods. Explore debt repayment capacity of TCS Group Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TCS Group Holdings Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for TCS Group Holdings Bhd. For the full company profile including market capitalisation, see 0221 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | RM8.51 Million | RM9.10 Million | RM590.31K | ▲ +0.4% |
| 2020 | 0.93x | RM19.08 Million | RM20.48 Million | RM1.40 Million | ▲ +16.7% |
| 2019 | 0.80x | RM20.61 Million | RM25.83 Million | RM4.66 Million | ▼ -22.4% |
| 2017 | 1.03x | RM13.02 Million | RM12.65 Million | RM361.86K | ▼ -0.1% |
| 2016 | 1.03x | RM8.46 Million | RM8.21 Million | RM243.90K | — |