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). Read Talam Transform Bhd total liabilities for a breakdown of total debt and financial obligations.
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. Explore 2259 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Talam Transform Bhd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Talam Transform Bhd. For the full company profile including market capitalisation, see market cap of Talam Transform Bhd.
| 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 | — |