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). Explore Tadmax Resources Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tadmax Resources Berhad (4022) cash conversion ratio.
Annual Free Cash Flow Generation for Tadmax Resources Berhad (2014–2022)
Year-by-year Free Cash Flow Generation Index for Tadmax Resources Berhad. Check Tadmax Resources Berhad 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 |
|---|---|---|---|---|---|
| 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 | — |