TT Vision Holdings Berhad Free Cash Flow Generation Index
TT Vision Holdings Berhad 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). Check 0272 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TT Vision Holdings Berhad (2017–2024)
Free cash flow generation index of TT Vision Holdings Berhad from 2017 to 2024. Historical FCF Generation Index trend for TT Vision Holdings Berhad across 7 annual periods. Explore 0272 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TT Vision Holdings Berhad Free Cash Flow Generation Index by Year (2017–2024)
TT Vision Holdings Berhad free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for TT Vision Holdings Berhad. For the full cash flow conversion analysis, see how efficiently does TT Vision Holdings Berhad generate cash.
| 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 | — |