Tadmax Resources Berhad (4022) — 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). See Tadmax Resources Berhad (4022) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tadmax Resources Berhad Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Tadmax Resources Berhad across 4 annual periods. Explore 4022 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tadmax Resources Berhad (2014–2022)
Year-by-year Free Cash Flow Generation Index for Tadmax Resources Berhad. For the full company profile including market capitalisation, see 4022 stock market capitalisation.
| 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 | — |