TDM Berhad (2054) — Free Cash Flow Generation Index
Latest as of September 2025:
0.42x
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). Read TDM Berhad debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.42x
Free Cash Flow / Operating CF
Free Cash Flow
RM11.97 Million
MYR
Operating Cash Flow
RM28.34 Million
MYR
Capital Expenditures
RM16.37 Million
MYR
TDM Berhad Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for TDM Berhad across 12 annual periods. Explore TDM Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TDM Berhad (2054) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).