TDM Berhad (2054) — Free Cash Flow Generation Index
TDM Berhad (2054) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of RM11.97 Million represents 0% of operating cash flow (RM28.34 Million). See TDM Berhad (2054) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TDM Berhad Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for TDM Berhad across 12 annual periods. Explore 2054 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TDM Berhad (2012–2024)
Year-by-year Free Cash Flow Generation Index for TDM Berhad. For the full company profile including market capitalisation, see market cap of TDM Berhad.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.77x | RM-64.07 Million | RM13.43 Million | RM77.50 Million | ▼ -762.8% |
| 2023 | 0.72x | RM107.02 Million | RM148.71 Million | RM41.69 Million | ▲ +1318.2% |
| 2022 | 0.05x | RM4.03 Million | RM79.34 Million | RM85.76 Million | ▼ -90.6% |
| 2021 | 0.54x | RM51.01 Million | RM94.73 Million | RM43.56 Million | ▲ +76.8% |
| 2020 | 0.30x | RM16.30 Million | RM53.49 Million | RM36.51 Million | ▲ +287.7% |
| 2019 | 0.08x | RM4.71 Million | RM59.91 Million | RM32.70 Million | ▲ +157.9% |
| 2017 | -0.14x | RM-13.19 Million | RM97.12 Million | RM110.31 Million | ▼ -104.6% |
| 2016 | 2.92x | RM192.13 Million | RM65.76 Million | RM126.37 Million | ▼ -26.1% |
| 2015 | 3.95x | RM328.00 Million | RM83.00 Million | RM245.00 Million | ▲ +21.1% |
| 2014 | 3.26x | RM248.00 Million | RM76.00 Million | RM172.00 Million | ▲ +7.5% |
| 2013 | 3.04x | RM252.00 Million | RM83.00 Million | RM169.00 Million | ▲ +61.2% |
| 2012 | 1.88x | RM226.00 Million | RM120.00 Million | RM106.00 Million | — |