TDM Berhad Free Cash Flow Generation Index
TDM Berhad 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). Check 2054 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 TDM Berhad (2012–2024)
Free cash flow generation index of TDM Berhad from 2012 to 2024. Historical FCF Generation Index trend for TDM Berhad across 12 annual periods. Explore 2054 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TDM Berhad Free Cash Flow Generation Index by Year (2012–2024)
TDM Berhad free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for TDM Berhad. For the full cash flow conversion analysis, see cash flow conversion 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 | — |