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). Read total liabilities of TCS Group Holdings Bhd for a breakdown of total debt and financial obligations.
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 TCS Group Holdings Bhd (0221) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TCS Group Holdings Bhd (0221) market capitalisation.
| 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 | — |