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). Read Tadmax Resources Berhad (4022) financial obligations for a breakdown of total debt and financial obligations.
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 Tadmax Resources Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Tadmax Resources Berhad worth.
| 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 | — |