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). Explore how much does Tanco Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Tanco Holdings Bhd generate cash.

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

Year-by-year Free Cash Flow Generation Index for Tanco Holdings Bhd. Check Tanco Holdings Bhd cash flow reinvestment rate 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
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).