Konsortium Transnasional Bhd (4847) — Free Cash Flow Generation Index
Konsortium Transnasional Bhd (4847) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of RM5.52 Million represents 1% of operating cash flow (RM5.93 Million). Explore Konsortium Transnasional Bhd (4847) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4847 operating cash flow.
Annual Free Cash Flow Generation for Konsortium Transnasional Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Konsortium Transnasional Bhd. Check Konsortium Transnasional Bhd investment 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 |
|---|---|---|---|---|---|
| 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 | — |