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). See working capital to net assets of TT Vision Holdings Berhad to evaluate short-term liquidity relative to the company's equity base.
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. Explore 0272 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of TT Vision Holdings Berhad.
| 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 | — |