TT Vision Holdings Berhad (0272) — Free Cash Flow Generation Index
TT Vision Holdings Berhad (0272) has a Free Cash Flow Generation Index of 0.28x as of March 2025. Free cash flow of RM1.46 Million represents 0% of operating cash flow (RM5.13 Million). Explore 0272 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TT Vision Holdings Berhad Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for TT Vision Holdings Berhad across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TT Vision Holdings Berhad.
Annual Free Cash Flow Generation for TT Vision Holdings Berhad (2017–2024)
Year-by-year Free Cash Flow Generation Index for TT Vision Holdings Berhad. Check how aggressively does TT Vision Holdings Berhad reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | -3.20x | RM-12.05 Million | RM3.77 Million | RM16.27 Million | ▼ -647.9% |
| 2023 | 0.58x | RM4.87 Million | RM8.34 Million | RM3.47 Million | ▲ +58.5% |
| 2021 | 0.37x | RM1.04 Million | RM2.83 Million | RM1.79 Million | ▼ -13.8% |
| 2020 | 0.43x | RM2.56 Million | RM5.99 Million | RM3.43 Million | ▲ +121.3% |
| 2019 | -2.01x | RM-8.44 Million | RM4.21 Million | RM12.64 Million | ▲ +81.3% |
| 2018 | -10.73x | RM-2.32 Million | RM216.34K | RM2.54 Million | ▼ -1684.3% |
| 2017 | 0.68x | RM3.51 Million | RM5.18 Million | RM1.67 Million | — |