Tadmax Resources Berhad Free Cash Flow Generation Index

Latest as of June 2025: 9.78x

Tadmax Resources Berhad free cash flow generation index. Tadmax Resources Berhad (4022) has a Free Cash Flow Generation Index of 9.78x as of June 2025. Free cash flow of RM40.05 Million represents 10% of operating cash flow (RM4.09 Million).

FCF Generation Index

9.78x
Free Cash Flow / Operating CF

Free Cash Flow

RM40.05 Million
MYR

Operating Cash Flow

RM4.09 Million
MYR

Capital Expenditures

RM621.00K
MYR

Free Cash Flow Generation Index of Tadmax Resources Berhad (2014–2022)

Free cash flow generation index of Tadmax Resources Berhad from 2014 to 2022. Historical FCF Generation Index trend for Tadmax Resources Berhad across 4 annual periods. See Tadmax Resources Berhad financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Tadmax Resources Berhad Free Cash Flow Generation Index by Year (2014–2022)

Tadmax Resources Berhad free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Tadmax Resources Berhad. For the full cash flow conversion analysis, see Tadmax Resources Berhad (4022) cash flow conversion.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2022 1.09x RM64.22 Million RM58.71 Million RM766.00K ▲ +17.9%
2019 0.93x RM85.46 Million RM92.13 Million RM3.47 Million ▼ -19.9%
2016 1.16x RM7.62 Million RM6.58 Million RM1.04 Million ▼ -57.9%
2014 2.75x RM11.00 Million RM4.00 Million RM7.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).