Tanco Holdings Bhd (2429) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Tanco Holdings Bhd (2429) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of RM2.15 Million represents 1% of operating cash flow (RM2.15 Million). See Tanco Holdings Bhd (2429) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

RM2.15 Million

MYR

Operating Cash Flow

RM2.15 Million

MYR

Capital Expenditures

RM6.00K

MYR

Tanco Holdings Bhd Free Cash Flow Generation Index (2012–2012)

Historical FCF Generation Index trend for Tanco Holdings Bhd across 1 annual periods. Explore cash flow to debt ratio of Tanco Holdings Bhd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tanco Holdings Bhd (2012–2012)

Year-by-year Free Cash Flow Generation Index for Tanco Holdings Bhd. For the full company profile including market capitalisation, see Tanco Holdings Bhd market capitalisation.

Year	FCG Index	Free Cash Flow (MYR)	Operating CF	Capital Expenditures	YoY Change
2012	1.00x	RM2.00 Million	RM2.00 Million	RM0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).