TCS Group Holdings Bhd Free Cash Flow Generation Index
TCS Group Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TCS Group Holdings Bhd (2016–2024)
Free cash flow generation index of TCS Group Holdings Bhd from 2016 to 2024. Historical FCF Generation Index trend for TCS Group Holdings Bhd across 5 annual periods. See TCS Group Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
TCS Group Holdings Bhd Free Cash Flow Generation Index by Year (2016–2024)
TCS Group Holdings Bhd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for TCS Group Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does TCS Group Holdings Bhd generate cash.
| 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 | — |