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). Explore 2054 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
TDM Berhad Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for TDM Berhad across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TDM Berhad.
Annual Free Cash Flow Generation for TDM Berhad (2012–2024)
Year-by-year Free Cash Flow Generation Index for TDM Berhad. Check TDM Berhad investment reinvestment rate 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 | -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 | — |