Konsortium Transnasional Bhd (4847) — Free Cash Flow Generation Index
Konsortium Transnasional Bhd (4847) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of RM3.74 Million represents 1% of operating cash flow (RM4.29 Million). Read debt load of Konsortium Transnasional Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Konsortium Transnasional Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Konsortium Transnasional Bhd across 11 annual periods. Explore 4847 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Konsortium Transnasional Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Konsortium Transnasional Bhd. For the full company profile including market capitalisation, see Konsortium Transnasional Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.84x | RM1.70 Million | RM2.03 Million | RM330.00K | ▼ -2.4% |
| 2022 | 0.86x | RM3.04 Million | RM3.55 Million | RM495.00K | ▼ -14.0% |
| 2021 | 1.00x | RM4.32 Million | RM4.33 Million | RM10.00K | ▲ +18.6% |
| 2020 | 0.84x | RM3.58 Million | RM4.25 Million | RM677.00K | ▲ +120.7% |
| 2019 | -4.05x | RM-17.34 Million | RM4.28 Million | RM21.61 Million | ▼ -505.9% |
| 2018 | 1.00x | RM20.03 Million | RM20.05 Million | RM19.00K | ▲ +27.9% |
| 2017 | 0.78x | RM18.42 Million | RM23.59 Million | RM5.17 Million | ▼ -43.4% |
| 2016 | 1.38x | RM31.55 Million | RM22.87 Million | RM8.68 Million | ▼ -68.7% |
| 2014 | 4.41x | RM128.00 Million | RM29.00 Million | RM99.00 Million | ▲ +302.1% |
| 2013 | 1.10x | RM45.00 Million | RM41.00 Million | RM4.00 Million | ▼ -3.2% |
| 2012 | 1.13x | RM34.00 Million | RM30.00 Million | RM4.00 Million | — |