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). See 2259 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Talam Transform Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 2259 market cap.
| 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 | — |