Talam Transform Bhd (2259) — Free Cash Flow Generation Index
Talam Transform Bhd (2259) has a Free Cash Flow Generation Index of 1.90x as of October 2024. Free cash flow of RM5.46 Million represents 2% of operating cash flow (RM2.88 Million). Explore 2259 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Talam Transform Bhd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Talam Transform Bhd across 7 annual periods. For the full cash flow conversion analysis, see Talam Transform Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Talam Transform Bhd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Talam Transform Bhd. Check 2259 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.98x | RM45.11 Million | RM46.05 Million | RM17.00K | ▲ +3.6% |
| 2022 | 0.95x | RM279.00K | RM295.00K | RM16.00K | ▼ -5.0% |
| 2019 | 1.00x | RM52.88 Million | RM53.15 Million | RM264.00K | ▼ -0.5% |
| 2017 | 1.00x | RM75.06 Million | RM75.06 Million | RM1.00K | ▼ -0.2% |
| 2016 | 1.00x | RM56.41 Million | RM56.31 Million | RM105.00K | ▼ -0.5% |
| 2015 | 1.01x | RM141.00 Million | RM140.00 Million | RM1.00 Million | ▼ -5.6% |
| 2013 | 1.07x | RM16.00 Million | RM15.00 Million | RM1.00 Million | — |