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). See Konsortium Transnasional Bhd (4847) 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
Konsortium Transnasional Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Konsortium Transnasional Bhd across 11 annual periods. Explore Konsortium Transnasional Bhd (4847) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |